XML 38 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2022
Cash and cash equivalent  
Cash and cash equivalents

14. Cash and cash equivalents

    

As of December 31, 

 

(in thousands)

    

2022

    

2021

    

Short-term deposits

$

9,965

$

76,504

Current bank accounts

 

90,368

 

14,365

$

100,333

$

90,869

Short-term deposits are made for varying periods of between one day and three months, depending on the immediate cash requirements of the Company, and earn interest at the respective short-term deposit rates. Information about the credit risk over cash and cash equivalents is presented in Note 21.