XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Disclosure of Statement of Cash Flow Information - Supplemental Disclosure of Statement of Cash Flow Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 54,390 $ 190,926 $ 178,795 $ 122,666
Restricted cash 116 101 626 6,644
Cash, cash equivalents, and restricted cash $ 54,506 $ 191,027 $ 179,421 $ 129,310