OVERVIEW AND BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2022

OVERVIEW AND BASIS OF PRESENTATION [Abstract]

Restrictions on Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets that sum to the amounts reported in the Condensed Consolidated Statement of Cash Flows (in thousands):

	September 30, 2022		December 31, 2021
Cash and cash equivalents	$	172,274	$	158,205
Restricted cash included in "Prepaid and other current assets"		9,972		22,477
Total	$	182,246	$	180,682