XML 23 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]      
Cash and cash equivalents $ 86,591 $ 81,859 $ 88,754
Restricted cash - Current 541 2,592 27,162
Restricted cash - Long-Term 13 12 42
Cash, cash equivalents and restricted cash $ 87,145 $ 84,463 $ 115,958