CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2024

Restricted Cash and Investments [Abstract]

Schedule of restricted cash and cash equivalents

Cash, cash equivalents, and restricted cash as reported within the accompanying Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 was as follows: 

	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	15,835	$	22,611
Restricted cash, current	457		354
Restricted cash, non-current	201		205
Total cash, cash equivalents, and restricted cash	$	16,493	$	23,170