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Cash and cash equivalents

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents [abstract]

Cash and cash equivalents

8. Cash and cash equivalents

			2023						2022
Checking and saving accounts			$	151,146					$	122,184
Time deposit			55,000						—
Cash on hand			229						240
			$	206,375					$	122,424

Cash at checking and saving accounts, earned interest based on rates determined by the banks in which the instruments are held.

As of December 31, 2023, the cash and cash equivalents disclosed above and in the consolidated statement of cash flows include $1.4 million (2022: $7.3 million) that the Company has pledged from its checking and saving accounts to fulfill collateral requirements.

As of December 31, 2023 and 2022, except for the cash pledged to fulfill collateral requirement, the Company’s cash and cash equivalents are free of restriction or charges that could limit its availability.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2023-01-01
-Paragraph 10
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-URIDate 2023-03-23

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