Annual report pursuant to Section 13 and 15(d)

BUSINESS, BASIS OF PRESENTATION, AND ACCOUNTING POLICIES (Tables)

v3.22.4
BUSINESS, BASIS OF PRESENTATION, AND ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Summary of Cash, Cash Equivalents and Restricted Cash
The following table summarizes the Company’s cash, cash equivalents and restricted cash at December 31, 2022 and 2021:
2022 2021
Cash and cash equivalents $ 137,891  $ 243,108 
Restricted cash 8,863  5,012 
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows $ 146,754  $ 248,120