XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2023
Cash and Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Company’s consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows.

 

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

302,025

 

 

$

234,863

 

Restricted cash

 

 

2,987

 

 

 

2,900

 

Total

 

$

305,012

 

 

$

237,763