FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024								December 31, 2023
(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	$	29,599	$	29,599	$	—	$	—	$	32,522	$	32,522	$	—	$	—
Restricted cash	2,881		2,881		—		—		2,894		2,894		—		—
Short-term receivable	3,170		—		—		3,170		3,201		—		—		3,201
Liabilities:
Senior secured term loan	226,187		—		135,712		—		224,085		—		177,027		—