Annual report pursuant to Section 13 and 15(d)

BUSINESS, BASIS OF PRESENTATION, AND ACCOUNTING POLICIES (Tables)

v3.24.0.1
BUSINESS, BASIS OF PRESENTATION, AND ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Summary of Cash, Cash Equivalents and Restricted Cash
The following table summarizes the Company’s cash, cash equivalents and restricted cash at December 31, 2023 and 2022:
2023 2022
Cash and cash equivalents $ 120,260  $ 137,891 
Restricted cash 7,121  8,863 
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows $ 127,381  $ 146,754