XML 51 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Cash, Cash Equivalents, and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2022
Cash, Cash Equivalents, and Restricted Cash  
Schedule of reconciliation of cash, cash equivalents, and restricted cash

December 31, 

(In thousands)

2022

2021

2020

Cash and cash equivalents

$

298,172

$

89,959

$

81,467

Restricted cash

836

837

833

Total cash, cash equivalents, and restricted cash shown on the consolidated statements of cash flows

$

299,008

$

90,796

$

82,300