SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Summary Cash and Cash Equivalents Balances

Cash and cash equivalents balances were as follows (in thousands):

	December 31,
	2024		2023
Cash and cash equivalents in U.S. dollars in U.S. banks	$	117,295	$	219,907
Cash and cash equivalents in foreign banks and foreign currency	10,819		14,221
Cash on hand	2,389		5,075
	$	130,503	$	239,203