XML 50 R25.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash The following table reconciles cash, cash equivalents and restricted cash reported within the Company's consolidated balance sheet to the total amounts showing in the consolidated statement of cash flows:
(in thousands)June 30, 2023December 31, 2022
Cash and cash equivalents$53,572 $90,466 
Restricted cash included in other long-term assets1,722 2,703 
Total cash, cash equivalents and restricted cash$55,294 $93,169 
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash The following table reconciles cash, cash equivalents and restricted cash reported within the Company's consolidated balance sheet to the total amounts showing in the consolidated statement of cash flows:
(in thousands)June 30, 2023December 31, 2022
Cash and cash equivalents$53,572 $90,466 
Restricted cash included in other long-term assets1,722 2,703 
Total cash, cash equivalents and restricted cash$55,294 $93,169