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v3.23.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table presents a reconciliation of the beginning of period and end of period cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the totals shown in the condensed consolidated statements of cash flows (amounts in thousands):
|  | Nine Months Ended September 30, |
|  | 2023 |  | 2022 |  |  |
Beginning of period: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 12,917 |  |  | $ | 32,359 |  |  |  |
Restricted cash |  | 166 |  |  | 521 |  |  |  |
Cash, cash equivalents and restricted cash |  | $ | 13,083 |  |  | $ | 32,880 |  |  |  |
End of period: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 14,563 |  |  | $ | 17,291 |  |  |  |
Restricted cash |  | 166 |  |  | 166 |  |  |  |
Cash, cash equivalents and restricted cash |  | $ | 14,729 |  |  | $ | 17,457 |  |  |  |

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- Definition Tabular disclosure of the components of cash, cash equivalents and cash and cash equivalents restricted as to withdrawal or usage. + References No definition available. + Details
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- References No definition available. + Details
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Period Type: | duration