BASIS OF PRESENTATION AND SIGNIFICANT POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Restricted Cash and Cash Equivalents

The following table presents cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of amounts reported in the Condensed Consolidated Statements of Cash Flow.

Cash, Cash Equivalents and Restricted Cash	September 30, 2023		December 31, 2022
	(amounts in thousands)
Cash and cash equivalents	$	54,080	$	103,344
Restricted cash (1)	3,300		—
Total cash, cash equivalents and restricted cash in the Statement of Cash Flows	$	57,380	$	103,344
(1) Restricted cash consists of cash held in a bank in connection with the Company's corporate credit card program.