FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Financial Assets and Liabilities

The following tables summarize our financial assets and liabilities carried at fair value, all of which were valued from readily available prices or using inputs based upon quoted prices for similar instruments in active markets (known as "Level 1" and "Level 2" inputs, respectively, in the fair value hierarchy established by ASC 820, Fair Value Measurements).

Available-For-Sale Debt Securities

(in thousands)
	December 31, 2023		Level 1		Level 2
Corporate notes and bonds	$	3,144	$	3,144	$	—
Mutual funds	3		—		3
United States government and agency securities	3,906		3,906		—
Total fair value of available-for-sale securities	$	7,053	$	7,050	$	3

(in thousands)
	December 31, 2022		Level 1		Level 2
Corporate notes and bonds	$	4,154	$	4,154	$	—
Mutual funds	612		—		612
United States government and agency securities	4,023		4,023		—
Total fair value of available-for-sale securities	$	8,789	$	8,177	$	612

The fair value of the senior notes is based on readily available quoted market prices as of December 31, 2023.

(in thousands)	December 31, 2023
Senior Notes	Carrying Value		Estimated Fair Value
8.125% Senior Notes due 2026 ('"BWSN")	$	193,035	$	151,031
6.50% Senior Notes due 2026 ("BWNB")	$	151,440	$	98,497