XML 34 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows - Reconciliation of Cash, Cash Equivalents, and Restricted Cash - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents, end of period $ 121,582 $ 149,063
Short-term restricted cash, end of period 20 23
Long-term restricted cash, end of period 768 125
Cash, cash equivalents and restricted cash at end of period $ 122,370 $ 149,211