XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents $ 7,016 $ 11,442
Restricted cash included in escrow, deposits and other assets and receivables 763 377
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows $ 7,779 $ 11,819