XML 103 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Restricted Cash - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 180,963,000 $ 165,176,000 $ 181,833,000 $ 123,524,000
Restricted cash included in other current assets 0 0 62,000 353,000
Restricted cash included in other assets 0 0 0 19,678,000
Cash, cash equivalents and restricted cash $ 180,963,000 $ 165,176,000 $ 181,895,000 $ 143,555,000