Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
March 31, 2024 (unaudited) December 31, 2023
Cash and cash equivalents
 $ 25,286  $ 26,027 
Restricted cash - current (1)
3,128  3,128 
Restricted cash - non-current (1)
2,150  2,150 
Cash, cash equivalents and restricted cash $ 30,564  $ 31,305 
(1)Restricted cash primarily relates to the Manassas Mortgage. Subsequent to March 31, 2024, the lender released the entire $3,128 of current restricted cash to the Company. Consequently, such cash is now unrestricted. Refer to Note 9 - Debt and Note 21 - Subsequent Events for more information.
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
March 31, 2024 (unaudited) December 31, 2023
Cash and cash equivalents
 $ 25,286  $ 26,027 
Restricted cash - current (1)
3,128  3,128 
Restricted cash - non-current (1)
2,150  2,150 
Cash, cash equivalents and restricted cash $ 30,564  $ 31,305 
(1)Restricted cash primarily relates to the Manassas Mortgage. Subsequent to March 31, 2024, the lender released the entire $3,128 of current restricted cash to the Company. Consequently, such cash is now unrestricted. Refer to Note 9 - Debt and Note 21 - Subsequent Events for more information.