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Organization and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited condensed consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited condensed consolidated statements of cash flows as of September 30, 2023 and 2022 (in thousands):

 

 

 

Nine Months Ended September 30,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

33,334

 

 

$

82,093

 

Restricted cash

 

 

15,177

 

 

 

15,227

 

Total cash, cash equivalents, and restricted cash shown in the unaudited condensed consolidated statement of cash flows

 

$

48,511

 

 

$

97,320