XML 36 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2022
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):
March 31, 2022December 31, 2021
Cash and cash equivalents$9,160 $69,752 
Restricted cash included in other escrow deposits and other assets12,548 33,412 
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows$21,708 $103,164