SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table reconciles cash, cash equivalents and restricted cash reported within the Company's consolidated balance sheets to the total amounts showing in the consolidated statements of cash flows:

(in thousands)	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	41,961	$	42,925
Restricted cash included in other long-term assets	1,661		1,654
Total cash, cash equivalents and restricted cash	$	43,622	$	44,579

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table reconciles cash, cash equivalents and restricted cash reported within the Company's consolidated balance sheets to the total amounts showing in the consolidated statements of cash flows:

(in thousands)	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	41,961	$	42,925
Restricted cash included in other long-term assets	1,661		1,654
Total cash, cash equivalents and restricted cash	$	43,622	$	44,579