XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.2

Restricted Cash | 6 Months Ended
--- | ---
Jun. 30, 2023
Restricted Cash [Abstract] |
Restricted Cash | Note 6 – Restricted Cash The Company establishes restricted cash balances when required by customer contracts and to collateralize standby letters of credit. The carrying value of restricted cash approximates fair value. The Company’s restricted cash balances are as follows:
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Restricted cash from customer deposit |  | $ | 282 |  |  | $ | 282 |
Restricted cash to collateralize standby letters of credit |  |  | 103 |  |  |  | 103 |
Restricted cash equivalents to collateralize standby letters of credit |  |  | 3,542 |  |  |  | 3,542 |
Restricted cash equivalents - other |  |  | 266 |  |  |  | 151 |
Total restricted cash and restricted cash equivalents |  | $ | 4,193 |  |  | $ | 4,078 |

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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