Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2023
FAIR VALUE MEASUREMENTS  
Schedule of financial assets and liabilities measured at fair value on a recurring basis

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 March 31, 2023

($’s in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

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​

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​

​

  

​

​

  

Cash and cash equivalents

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$

17,349

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$

—

​

$

—

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$

17,349

Restricted cash

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​

8,750

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​

​

​

​

​

​

8,750

Total

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$

26,099

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$

—

​

$

—

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$

26,099

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​

​

​

​

​

​

​

​

​

​

​

​

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 December 31, 2022

($’s in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

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​

  

​

​

  

​

​

  

​

​

  

Cash and cash equivalents

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$

32,003

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$

—

​

$

—

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$

32,003

Total

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$

32,003

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$

—

​

$

—

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$

32,003

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