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Accrued Expenses and Other Current Liabilities
12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Accrued Expenses and Other Current Liabilities

NOTE 9 - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES

Accrued expenses and other current liabilities consisted of the following at December 31:

 

 

 

2023

 

 

2022

 

Deposits

 

$

20,246

 

 

$

32,384

 

Restricted contract funds

 

 

2,036

 

 

 

1,701

 

IT and software licensing costs

 

 

583

 

 

 

1,609

 

Taxes and insurance premiums

 

 

7,010

 

 

 

6,633

 

Facilities rental and lease exit costs

 

 

2,754

 

 

 

2,043

 

Interest

 

 

3,218

 

 

 

363

 

Professional services

 

 

1,943

 

 

 

3,617

 

Dividends

 

 

2,636

 

 

 

2,631

 

Cash collected not yet remitted to purchaser of billed receivables

 

 

28,675

 

 

 

6,164

 

Other accrued expenses and current liabilities

 

 

10,028

 

 

 

20,891

 

Total accrued expenses and other current liabilities

 

$

79,129

 

 

$

78,036