XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Description of Business and Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash Shown in the Statement of Cash Flows (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 67,511 $ 99,625 $ 85,069  
Restricted cash 9,415 9,080 8,440  
Restricted cash included in other long-term assets 6,409   6,856  
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows $ 83,335 $ 114,764 $ 100,365 $ 120,213