XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2023
Restricted Cash  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

    

September 30, 2023

    

December 31, 2022

Cash and cash equivalents

$

62,875

$

63,741

Restricted cash, current assets

 

408

 

408

Restricted cash, long-term assets

 

1,500

 

Total cash, cash equivalents, and restricted cash shown in the Condensed Statements of Cash Flows

$

64,783

$

64,149