FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 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	$	35,041	$	35,041	$	—	$	—	$	51,025	$	51,025	$	—	$	—
Restricted cash	3,202		3,202		—		—		3,248		3,248		—		—
Short-term receivable	3,201		—		—		3,201		3,223		—		—		3,223
Liabilities:
Warrant liability	9,176		—		—		9,176		—		—		—		—
Senior secured term loans	229,760		—		181,798		—		247,204		—		200,235		—