v3.24.3
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Tables)
 9 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows for the periods presented.
September 30,
2024		December 31,
2023		September 30,
2023		December 31,
2022
Cash and cash equivalents$65,002 $74,824 $84,031 $90,715 
Restricted cash included in Other current assets132 184 384 516 
Restricted cash included in Other assets— 132 132 316 
Total Cash, Cash Equivalents, and Restricted Cash shown in the Condensed Consolidated Statements of Cash Flows$65,134 $75,140 $84,547 $91,547 
Schedule of Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows for the periods presented.
September 30,
2024		December 31,
2023		September 30,
2023		December 31,
2022
Cash and cash equivalents$65,002 $74,824 $84,031 $90,715 
Restricted cash included in Other current assets132 184 384 516 
Restricted cash included in Other assets— 132 132 316 
Total Cash, Cash Equivalents, and Restricted Cash shown in the Condensed Consolidated Statements of Cash Flows$65,134 $75,140 $84,547 $91,547