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COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2023

Other Commitments [Line Items]

Other Commitments [Table Text Block]

At December 31, 2023, the Company's expected cash outflow resulting from non-cancellable purchase obligations are summarized by year in the table below (amounts in thousands):

2024			$	37,688
2025			869
2026			4
Total non-cancellable purchase obligations			$	38,561

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- Definition

Tabular disclosure of information about obligations resulting from other commitments.

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