OVERVIEW AND BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2024

OVERVIEW AND BASIS OF PRESENTATION [Abstract]

Restrictions on Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets that sum to the amounts reported in the Consolidated Statement of Cash Flows (in thousands):

	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	91,514	$	172,747
Restricted cash included in "Prepaid and other current assets"		8,673		1,158
Total	$	100,187	$	173,905