v3.24.2.u1
BASIS OF PRESENTATION AND SIGNIFICANT POLICIES (Tables)
 6 Months Ended
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 CashJune 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 CashJune 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.