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SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES (Tables)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Summary of COVID-19 Related Government Assistance
The following table presents the COVID-19 related government assistance, including AMJP, recorded during the years ended December 31, 2023, 2022 and 2021:
Year Ended December 31,
(In thousands)202320222021
Reduction in Cost of Products Sold$— $6,062 $10,682 
Reduction in Selling, General and Administrative Expenses— 11 228 
Total$— $6,073 $10,910 
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of cash and restricted cash included in Consolidated Balance Sheets to the amounts included in the Consolidated Statements of Cash Flows.
December 31,
(In thousands)20232022
Cash and Cash Equivalents$4,756 $13,778 
Restricted Cash6,557 — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$11,313 $13,778 
Schedule of Restricted Cash and Cash Equivalents The following table provides a reconciliation of cash and restricted cash included in Consolidated Balance Sheets to the amounts included in the Consolidated Statements of Cash Flows.
December 31,
(In thousands)20232022
Cash and Cash Equivalents$4,756 $13,778 
Restricted Cash6,557 — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$11,313 $13,778