XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Cash, cash equivalents and restricted cash    
Cash and cash equivalents $ 122,189 $ 125,338
Restricted cash 0 360
Cash, cash equivalents, and restricted cash $ 122,190 $ 125,694