CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents and Restricted Cash and Investments

The following table provides a reconciliation of cash, cash equivalents and restricted cash and investments reported within our consolidated statements of financial position that sum to the total of the same such amount shown in our consolidated statements of cash flows (dollars in thousands):

	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	110,400	$	106,005
Restricted cash and investments - current	20,357		605
Restricted cash and investments - noncurrent	188		3,408
Cash, cash equivalents and restricted cash and investments	$	130,945	$	110,018