XML 227 R36.htm IDEA: XBRL DOCUMENT v3.23.1
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of prepaid expenses and other current assets
Prepaid expenses and other current assets consist of the following as of December 31:
(in thousands)20222021
Income taxes receivable$7,031 $8,403 
Prepaid expenses5,165 2,865 
Maintenance agreements, current portion1,498 1,717 
Surety bond collateral4,000 2,000 
Other current assets5,850 6,879 
Total$23,544 $21,864