XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Reconciliation of cash, cash equivalents and restricted cash at end of period        
Cash and cash equivalents $ 20,366 $ 22,245 $ 22,047  
Restricted cash 1,131 1,551 1,551  
Total cash, cash equivalents and restricted cash $ 21,497 $ 23,796 $ 23,598 $ 17,344