XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

Restricted Cash (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash as December 31, 2022, 2021, 2020 and 2019:
| 2022 |  | 2021 |  | 2020 |  | 2019
Cash and cash equivalents | $ | 180,963 |  |  | $ | 165,176 |  |  | $ | 181,833 |  |  | $ | 123,524 |
Restricted cash included in other current assets | — |  |  | — |  |  | 62 |  |  | 353 |
Restricted cash included in other assets | — |  |  | — |  |  | — |  |  | 19,678 |
Cash, cash equivalents and restricted cash | $ | 180,963 |  |  | $ | 165,176 |  |  | $ | 181,895 |  |  | $ | 143,555 |

X
- References No definition available. + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration