CONSOLIDATED STATEMENTS OF CASH FLOWS - Cash Reconciliation (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Mar. 31, 2021
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows:
Cash and cash equivalents	$ 25,692	$ 24,377	$ 25,574	$ 25,465	$ 25,963	$ 26,028	$ 25,698	$ 26,528	$ 5,210
Restricted cash, current	168	172	180	200	212	219	223	255	283
Total cash, cash equivalents and restricted cash at the end of period	$ 25,860	$ 24,549	$ 25,754	$ 25,665	$ 26,175	$ 26,247	$ 25,921	$ 26,783	$ 5,493	$ 33,137