LEASES (Tables)

3 Months Ended

Mar. 31, 2024

LEASES [Abstract]

Operating Leases Included in Unaudited Condensed Consolidated Balance Sheets

Operating leases are included in the unaudited condensed consolidated Balance Sheets as follows:

(in thousands)	Classification	March 31, 2024		December 31, 2023
Lease assets
Operating lease cost ROU assets, net	Assets	$	313.8	$	353.2
Total lease assets		$	313.8	$	353.2
Lease liabilities
Operating lease liabilities, current	Current liabilities	$	163.1	$	160.3
Operating lease liabilities, non-current	Liabilities		159.8		201.6
Total lease liabilities		$	322.9	$	361.9

Components of Lease Costs

The components of lease costs, which are included in loss from operations in our unaudited condensed consolidated Statement of Operations we as follows:

	Three Month Period Ended
(in thousands)	March 31, 2024		March 31, 2023
Lease costs
Operating lease costs		44.8		44.8
Total lease costs	$	44.8	$	44.8

Minimum Commitments Under the Company Leases

(in thousands)	March 31, 2024
2024 (remainder of)	$	136.1
2025		185.8
2026		31.3
Total future minimum lease payments	$	353.2
Amount representing interest		30.3
Present value of net future minimum lease payments		322.9