XML 83 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets:      
Cash and cash equivalents $ 29,599 $ 32,522 $ 43,113
Restricted cash 2,881 2,894 $ 3,215
Short-term receivable 3,170 3,201  
Level 1 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 29,599 32,522  
Restricted cash 2,881 2,894  
Short-term receivable 0 0  
Level 2 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Short-term receivable 0 0  
Level 3 | Fair Value, Measurements, Recurring      
Assets:      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Short-term receivable 3,170 3,201  
Senior secured term loan      
Liabilities:      
Senior secured term loan 226,187 224,085  
Senior secured term loan | Level 1 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan 0 0  
Senior secured term loan | Level 2 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan 135,712 177,027  
Senior secured term loan | Level 3 | Fair Value, Measurements, Recurring      
Liabilities:      
Senior secured term loan $ 0 $ 0