Overview and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents and Restricted Cash Balances

Cash, cash equivalents, and restricted cash balances presented in the Consolidated Statements of Cash Flows consist of the following:

	December 31,
(in thousands)	2023		2022
Cash and cash equivalents	$	52,704	$	59,719
Restricted cash included in other current assets		6,325		4,845
Cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	59,029	$	64,564