CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows.

	December 31,
	2023		2022		2021
Cash and cash equivalents	$	74,824	$	90,715	$	143,964
Restricted cash included in Other current assets	184		516		1,083
Restricted cash included in Other assets	132		316		832
Total Cash, Cash Equivalents, and Restricted Cash shown in the Consolidated Statements of Cash Flows	$	75,140	$	91,547	$	145,879

Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows.

	December 31,
	2023		2022		2021
Cash and cash equivalents	$	74,824	$	90,715	$	143,964
Restricted cash included in Other current assets	184		516		1,083
Restricted cash included in Other assets	132		316		832
Total Cash, Cash Equivalents, and Restricted Cash shown in the Consolidated Statements of Cash Flows	$	75,140	$	91,547	$	145,879