XML 21 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (PARENTHETICAL) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement Of Cash Flows [Abstract]        
Cash and cash equivalents $ 587 $ 9,132 $ 52,582  
Restricted cash   13 600  
Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows $ 587 $ 9,145 $ 53,182 $ 4,606