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Accrued Expenses and Other Current Liabilities
12 Months Ended
Dec. 31, 2024
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:

 

 

 

2024

 

 

2023

 

Deposits

 

$

18,493

 

 

$

20,246

 

Restricted contract funds

 

 

13,857

 

 

 

2,036

 

Taxes and insurance premiums

 

 

3,893

 

 

 

7,010

 

Facilities rental and lease exit costs

 

 

2,524

 

 

 

2,754

 

Interest

 

 

489

 

 

 

3,218

 

Professional services

 

 

2,761

 

 

 

1,943

 

Dividends

 

 

2,626

 

 

 

2,636

 

Cash collected not yet remitted to purchaser of billed receivables

 

 

31,252

 

 

 

28,675

 

Other accrued expenses and current liabilities

 

 

10,806

 

 

 

10,611

 

Total accrued expenses and other current liabilities

 

$

86,701

 

 

$

79,129