XML 46 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table sets forth our “Cash and cash equivalents and restricted cash” reported within the Company’s Consolidated Statements of Cash Flows ($ in thousands):
As of December 31,
20232022
Beginning of period:
Cash and cash equivalents$19,291 $37,412 
Restricted cash (included in Other assets, net)
2,225 2,073 
     Cash, cash equivalents, and restricted cash$21,516 $39,485 
End of period:
Cash and cash equivalents$22,347 $19,291 
Restricted cash (included in Other assets, net)
2,270 2,225 
     Cash, cash equivalents, and restricted cash$24,617 $21,516 
Restrictions on Cash and Cash Equivalents
The following table sets forth our “Cash and cash equivalents and restricted cash” reported within the Company’s Consolidated Statements of Cash Flows ($ in thousands):
As of December 31,
20232022
Beginning of period:
Cash and cash equivalents$19,291 $37,412 
Restricted cash (included in Other assets, net)
2,225 2,073 
     Cash, cash equivalents, and restricted cash$21,516 $39,485 
End of period:
Cash and cash equivalents$22,347 $19,291 
Restricted cash (included in Other assets, net)
2,270 2,225 
     Cash, cash equivalents, and restricted cash$24,617 $21,516