XML 52 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Disclosures to the Statements of Cash Flows - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 23,618 $ 23,182    
Restricted cash (included in prepaid expenses and other current assets) 1,913 1,879    
Cash, cash equivalents, and restricted cash $ 25,531 $ 25,061 $ 26,128 $ 29,489