FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 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:

	December 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	$	32,522	$	32,522	$	—	$	—	$	51,025	$	51,025	$	—	$	—
Restricted cash	2,894		2,894		—		—		3,248		3,248		—		—
Short-term receivable	3,201		—		—		3,201		3,223		—		—		3,223
Liabilities:
Senior secured term loan	224,085		—		177,027		—		247,204		—		200,235		—