XML 46 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash and cash equivalents The June 30, 2023 and June 30, 2022 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the six months ended June 30, 2023 and 2022:
June 30, 2023June 30, 2022December 31, 2022
Cash and cash equivalents$111,650 $156,909 $85,167 
Restricted cash8,853 20,192 8,617 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$120,503 $177,101 $93,784 
Schedule of restricted cash The June 30, 2023 and June 30, 2022 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the six months ended June 30, 2023 and 2022:
June 30, 2023June 30, 2022December 31, 2022
Cash and cash equivalents$111,650 $156,909 $85,167 
Restricted cash8,853 20,192 8,617 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$120,503 $177,101 $93,784