XML 296 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows - Supplemental Information - Reconciliation of Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 5,507 $ 8,937    
Restricted cash 1,231 1,231    
Total cash, cash equivalents, and restricted cash $ 6,738 $ 10,168 $ 6,768 $ 6,138