XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS DATA - Supplemental Investing Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental operating and investing activities:      
Net unrealized loss on marketable securities $ (68) $ (251) $ (54)
Reclassification between prepaid and other current assets and deposits and other assets (5)    
Operating lease assets obtained in exchange for operating lease liabilities     3,575
Cash paid for interest $ 5,154 $ 2,704 $ 388