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CASH AND RESTRICTED CASH

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

CASH AND RESTRICTED CASH

CASH AND RESTRICTED CASH

Total cash, cash equivalents, restricted cash and restricted cash equivalents consist of the following (in thousands):

			September 30, 2023						December 31, 2022
Cash and cash equivalents			$	175,580					$	298,845
Restricted cash and cash equivalents			3						124
Total cash, cash equivalents, restricted cash and restricted cash equivalents			$	175,583					$	298,969

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- Definition

The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.

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