FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements, Recurring and Nonrecurring

The following fair values are estimated using market information and what the Company believes to be appropriate valuation methodologies under GAAP:

	March 31, 2023								December 31, 2022
(in thousands)	Carrying amount		Fair value						Carrying amount		Fair value
			Level 1		Level 2		Level 3				Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	43,113	$	43,113	$	—	$	—	$	51,025	$	51,025	$	—	$	—
Restricted cash	3,215		3,215		—		—		3,248		3,248		—		—
Short-term receivable	3,223		—		—		3,223		3,223		—		—		3,223
Liabilities:
Warrant liability	7,402		—		—		7,402		—		—		—		—
Senior secured term loans	227,204		—		179,775		—		247,204		—		200,235		—