XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents and Restricted Cash (Tables)
 9 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents For the purposes of the unaudited statements of cash flows, cash, cash equivalents and restricted cash comprise of the following:
 As of
 September 30, 2022September 30, 2021December 31, 2021
Cash and cash equivalents$89,262 $114,581 $135,337 
Restricted cash (current)7,013 6,810 6,174 
Restricted cash (non-current)1,996 2,302 2,299 
Cash, cash equivalents and restricted cash$98,271 $123,693 $143,810 
Restrictions on Cash and Cash Equivalents For the purposes of the unaudited statements of cash flows, cash, cash equivalents and restricted cash comprise of the following:
 As of
 September 30, 2022September 30, 2021December 31, 2021
Cash and cash equivalents$89,262 $114,581 $135,337 
Restricted cash (current)7,013 6,810 6,174 
Restricted cash (non-current)1,996 2,302 2,299 
Cash, cash equivalents and restricted cash$98,271 $123,693 $143,810