v3.24.3
Cash, Cash Equivalents and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table reconciles reported amounts from the Unaudited Condensed Consolidated Balance Sheets to Cash, Cash Equivalents and Restricted Cash reported within the Unaudited Condensed Consolidated Statements of Cash Flows:
September 30, 2024
September 30, 2023
Cash and cash equivalents$23,015 $57,970 
Restricted cash - current2,625 3,439 
Long-term restricted cash5,000 11,652 
    Total cash, cash equivalents and restricted cash $30,640 $73,061 
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table reconciles reported amounts from the Unaudited Condensed Consolidated Balance Sheets to Cash, Cash Equivalents and Restricted Cash reported within the Unaudited Condensed Consolidated Statements of Cash Flows:
September 30, 2024
September 30, 2023
Cash and cash equivalents$23,015 $57,970 
Restricted cash - current2,625 3,439 
Long-term restricted cash5,000 11,652 
    Total cash, cash equivalents and restricted cash $30,640 $73,061