XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amounts included in Assets:    
Restricted cash $ 1,600 $ 1,700
Recurring Basis    
Assets    
Money Market Funds – JPMorgan Chase, US 2,676 2,310
Interest bearing deposits – various banks 1,059 1,084
Amounts included in Assets:    
Cash and cash equivalents 2,676 2,310
Restricted cash 674 674
Long-term restricted cash 385 410
Total 3,735 3,394
Recurring Basis | Level 1    
Assets    
Money Market Funds – JPMorgan Chase, US 2,676 2,310
Interest bearing deposits – various banks 1,059 1,084
Amounts included in Assets:    
Cash and cash equivalents 2,676 2,310
Restricted cash 674 674
Long-term restricted cash 385 410
Total 3,735 3,394
Recurring Basis | Level 2    
Assets    
Money Market Funds – JPMorgan Chase, US 0 0
Interest bearing deposits – various banks 0 0
Amounts included in Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Long-term restricted cash 0 0
Total 0 0
Recurring Basis | Level 3    
Assets    
Money Market Funds – JPMorgan Chase, US 0 0
Interest bearing deposits – various banks 0 0
Amounts included in Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Long-term restricted cash 0 0
Total $ 0 $ 0