XML 94 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Other Liabilities (Summary Of Other Liabilities Including Pension) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Liabilities [Abstract]    
Lease liability $ 5,900  
Accrued pension 684 $ 684
Security deposit payable 53 68
Finance lease liabilities 3 28
Other 33 33
Other current liabilities 6,673 813
Lease make-good provision 5,860 6,131
Accrued pension 2,771 3,138
Deferred rent liability 1,537 2,484
Environmental reserve 1,656 1,656
Lease liability   5,900
Acquired leases 5 11
Other non-current liabilities $ 11,829 $ 19,320