XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Cash, cash equivalents and restricted cash (Tables)
6 Months Ended
Jun. 30, 2023
Cash, cash equivalents and restricted cash  
Schedule of reconciliation of cash, cash equivalents and restricted cash

June 30,

December 31,

2023

2022

(in thousands)

Cash and cash equivalents

$

132,504

$

185,595

Long-term restricted cash

6,652

752

Total cash, cash equivalents and restricted cash

$

139,156

$

186,347