OVERVIEW AND BASIS OF PRESENTATION (Tables)

6 Months Ended

Jun. 30, 2024

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):

	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	79,780	$	172,747
Restricted cash included in "Prepaid and other current assets"		19,890		1,158
Total	$	99,670	$	173,905