v3.24.2.u1

BASIS OF PRESENTATION AND SIGNIFICANT POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Restricted Cash and Cash Equivalents | The following table presents cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of amounts reported in the condensed consolidated statements of cash flows.
Cash, Cash Equivalents and Restricted Cash |  | June 30, 2024 |  | December 31, 2023
|  | (amounts in thousands)
Cash and cash equivalents |  | $ | 101,527 |  |  | $ | 69,694 |
Restricted cash (1) |  | 4,068 |  |  | 3,300 |
Total cash, cash equivalents and restricted cash in the statement of cash flows |  | $ | 105,595 |  |  | $ | 72,994 |
(1) Restricted cash consists of cash held in a bank in connection with the Company’s corporate credit card program and the adequate assurance deposit for utility payments as required by the Bankruptcy Court.
Schedule of Cash and Cash Equivalents | The following table presents cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of amounts reported in the condensed consolidated statements of cash flows.
Cash, Cash Equivalents and Restricted Cash |  | June 30, 2024 |  | December 31, 2023
|  | (amounts in thousands)
Cash and cash equivalents |  | $ | 101,527 |  |  | $ | 69,694 |
Restricted cash (1) |  | 4,068 |  |  | 3,300 |
Total cash, cash equivalents and restricted cash in the statement of cash flows |  | $ | 105,595 |  |  | $ | 72,994 |
(1) Restricted cash consists of cash held in a bank in connection with the Company’s corporate credit card program and the adequate assurance deposit for utility payments as required by the Bankruptcy Court.

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