XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
Cash, cash equivalents, and restricted cash reported within the accompanying consolidated balance sheets that sum to the total of the same such amounts presented in the accompanying consolidated statements of cash flows consisted of the following:
December 31,
20222021
Cash and cash equivalents$17,076 $104,831 
Restricted cash (1)
2,725 861 
Long-term restricted cash11,422 — 
    Total cash, cash equivalents, and restricted cash $31,223 $105,692 
(1) Restricted cash, current.
Schedule of Cash, Cash Equivalents, and Restricted Cash
Cash, cash equivalents, and restricted cash reported within the accompanying consolidated balance sheets that sum to the total of the same such amounts presented in the accompanying consolidated statements of cash flows consisted of the following:
December 31,
20222021
Cash and cash equivalents$17,076 $104,831 
Restricted cash (1)
2,725 861 
Long-term restricted cash11,422 — 
    Total cash, cash equivalents, and restricted cash $31,223 $105,692 
(1) Restricted cash, current.