SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2024

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash as reported on the consolidated balance sheets to the total amounts presented in our condensed consolidated statements of cash flows:


(in thousands)	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	23,337	$	27,994
Restricted cash presented in restricted cash and short-term investments	7,648		6,672
Total cash, cash equivalents and restricted cash	$	30,985	$	34,666

Schedule of Cash and Cash Equivalents


(in thousands)	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	23,337	$	27,994
Restricted cash presented in restricted cash and short-term investments	7,648		6,672
Total cash, cash equivalents and restricted cash	$	30,985	$	34,666