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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash | The following table reconciles cash, cash equivalents and restricted cash reported within the Company's consolidated balance sheets to the total amounts showing in the consolidated statements of cash flows:
(in thousands) | March 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 113,374 |  |  | $ | 51,870 |
Restricted cash included in other long-term assets | 1,685 |  |  | 1,680 |
Total cash, cash equivalents and restricted cash | $ | 115,059 |  |  | $ | 53,550 |
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash | The following table reconciles cash, cash equivalents and restricted cash reported within the Company's consolidated balance sheets to the total amounts showing in the consolidated statements of cash flows:
(in thousands) | March 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 113,374 |  |  | $ | 51,870 |
Restricted cash included in other long-term assets | 1,685 |  |  | 1,680 |
Total cash, cash equivalents and restricted cash | $ | 115,059 |  |  | $ | 53,550 |
Schedule of Allowance for Credit Losses | The following table summarizes the activity related to the Company's allowance for credit losses (in thousands):
| Three Months Ended March 31,
| 2025 |  | 2024
Beginning balance | $ | 1,212 |  |  | $ | 1,029 |
Provision for bad debts | 702 |  |  | (452) |
Recoveries/(write-offs) | — |  |  | 1 |
Ending balance | $ | 1,913 |  |  | $ | 578 |

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