FAIR VALUE MEASUREMENTS - Financial assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Assets: | ||
| Restricted cash | $ 8,750 | |
| Fair Value, Recurring | ||
| Assets: | ||
| Cash and cash equivalents | 17,349 | $ 32,003 |
| Restricted cash | 8,750 | |
| Total | 26,099 | 32,003 |
| Fair Value, Recurring | Level 1 | ||
| Assets: | ||
| Cash and cash equivalents | 17,349 | 32,003 |
| Restricted cash | 8,750 | |
| Total | $ 26,099 | $ 32,003 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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