XML 34 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents

Cash, cash equivalents, and restricted cash consisted of the following:

 

 

March 31, 2024

 

 

December 31, 2023

 

 

 

 

 

 

 

Cash and cash equivalents

$

14,100

 

 

$

15,293

 

Restricted cash - long-term portion

 

248

 

 

 

251

 

$

14,348

 

 

$

15,544