Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the condensed consolidated balance sheets that sum to the total of the same amounts shown in the condensed consolidated statements of cash flows:
(In thousands) September 30,
2023
December 31,
2022
Cash and cash equivalents $ 31,094  $ 15,284 
Restricted cash 6,002  6,251 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 37,096  $ 21,535