OVERVIEW AND BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2023

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 Consolidated Balance Sheets that sum to the amounts reported in the Consolidated Statement of Cash Flows (in thousands):

	September 30, 2023		December 31, 2022
Cash and cash equivalents	$	151,583	$	153,435
Restricted cash included in "Prepaid and other current assets"		6,603		13,629
Total	$	158,186	$	167,064