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CASH AND RESTRICTED CASH

12 Months Ended

Dec. 31, 2024

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):

			December 31, 2024						December 31, 2023
Cash and cash equivalents			$	106,594					$	112,051
Restricted cash and cash equivalents			—						5
Total cash, cash equivalents, restricted cash and restricted cash equivalents			$	106,594					$	112,056

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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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