SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Schedule of Cash Cash Equivalents and Restricted Cash

The following table provides a reconciliation of the amount of cash, cash equivalents, and restricted cash reported on the consolidated balance sheets to the total of the same amount shown in the consolidated statements of cash flows (in thousands):

	March 31, 2022		December 31, 2021
Cash and cash equivalents	$	96,355	$	117,871
Restricted Cash	14,077		13,807
Total cash, cash equivalents and restricted cash	$	110,432	$	131,678

Schedule of Accounting Standards Update

The cumulative effect of initially applying the new lease standard on January 1, 2022 is as follows:

	January 1, 2022
	Beginning Balance		Cumulative Effect Adjustment		Beginning Balance, As Adjusted
Assets
Prepaid expenses and other current assets	$	30,111	$	(453)	$	29,658
Other noncurrent assets	$	21,045	$	1,814	$	22,859
Liabilities
Accrued expenses and other	$	67,862	$	(188)	$	67,674
Other noncurrent liabilities	$	18,531	$	(1,173)	$	17,358