FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Investments, All Other Investments [Abstract]

Schedule of Cash and Financial Assets Measured at Fair Value on a Recurring Basis

The following tables present the Company’s cash and financial assets that are measured at fair value on a recurring basis for each of the hierarchy levels (in thousands):

	September 30, 2023
	Cost		Unrealized Gains (Losses)		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities
Cash	$	107,656	$	—	$	—	$	107,656	$	107,656	$	—
Level 1:
Money market accounts	5,033		—		62		5,095		5,095		—
Government & agency securities	15,200		17		28		15,245		—		15,245
	20,233		17		90		20,340		5,095		15,245
Level 2:
Corporate bonds	29,579		(26)		211		29,764		—		29,764
Total	$	157,468	$	(9)	$	301	$	157,760	$	112,751	$	45,009

	December 31, 2022
	Cost		Unrealized Gains (Losses)		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities
Cash	$	87,691	$	—	$	—	$	87,691	$	87,691	$	—
Level 1:
Money market accounts	—		—		—		—		—		—
Government & agency securities	—		—		—		—		—		—
	—		—		—		—		—		—
Total	$	87,691	$	—	$	—	$	87,691	$	87,691	$	—