XML 70 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information  
Schedule of cash, cash equivalents, and restricted cash

Balance as of

(Amounts in thousands)

    

December 31, 2022

    

December 31, 2021

December 31, 2020

Cash and cash equivalents

$

141,773

$

142,698

$

108,501

Restricted cash (included in other assets)

 

8,923

 

8,787

 

15,151

Total

$

150,696

$

151,485

$

123,652