XML 50 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2023
CASH AND CASH EQUIVALENTS [Abstract]  
Breakdown of Cash and Cash Equivalents
The following table presents for each reported period, the breakdown of cash and cash equivalents:

   
December 31,
 
   
2023
   
2022
 
Cash
 
$
99,811
   
$
142,127
 
Money market accounts and funds
   
72,510
     
22,583
 
Time deposits
   
3,787
     
1,183
 
Total Cash and cash equivalents
 
$
176,108
   
$
165,893