Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES (Tables)

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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) 2023 2022 2021
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) 2023 2022
Cash and Cash Equivalents $ 4,756  $ 13,778 
Restricted Cash 6,557  — 
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) 2023 2022
Cash and Cash Equivalents $ 4,756  $ 13,778 
Restricted Cash 6,557  — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 11,313  $ 13,778