XML 118 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restricted Cash (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restricted Cash [Abstract]        
Cash and cash equivalents $ 165,176,000 $ 181,833,000 $ 123,524,000 $ 104,147,000
Restricted cash included in other current assets 0 62,000 353,000 0
Restricted cash included in other assets 0 0 19,678,000 20,278,000
Cash, cash equivalents and restricted cash $ 165,176,000 181,895,000 143,555,000 $ 124,425,000
Loss Contingency, Settlement Agreement, Terms Prior to December 2020, the Company had restricted cash recorded in other assets related to proceeds from an inactive subsidiary of the Company which previously executed separate settlement and release agreements with two of its insurance carriers for an original total value of $35.0 million.      
Proceeds Of Settlement And Release Agreements   18,100,000 35,000,000.0  
Payments Of Settlement and Release Agreements   1,000,000.0 800,000  
Interest Income Other   $ 100,000 $ 200,000