XML 51 R40.htm IDEA: XBRL DOCUMENT

Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Cash and Cash Equivalents
Cash	$ 17,680	$ 9,173
CDBs	3,996	4,385
Fixed deposits	6,087	33,325
Total cash and cash equivalents	$ 27,763	$ 46,882

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details