XML 48 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2021
Restricted Cash [Abstract]  
Restrictions on Cash and Cash Equivalents [Table Text Block] The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (in thousands):
December 31, 2021December 31, 2020
Cash and cash equivalents$69,752 $6,309 
Restricted cash held in escrow for like-kind exchange 47,682 
Restricted cash included in other escrow deposits and other assets33,412 13,232 
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows$103,164 $67,223