XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, cash equivalents, and Restricted cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 83,602 $ 86,147 $ 76,192 $ 69,928
Restricted Cash and Cash Equivalents, Current 0 0 4,446 18,846
Restricted cash - noncurrent 75 75 75 75
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 83,677 $ 86,222 $ 80,713 $ 88,849