XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Basis of Presentation and Significant Accounting Policies - Cash and Cash Equivalents and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 35,244 $ 33,891    
Restricted cash and cash equivalents 2,928 2,896    
Restricted cash and cash equivalents included in Other Assets 2,818 2,988    
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our consolidated statements of cash flows $ 40,990 $ 39,775 $ 48,298 $ 92,400