XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
Cash and cash equivalents consists of the following components (dollars in thousands):
 March 31,
2022
December 31,
2021
Cash and cash equivalents - unrestricted$53,690 $129,790 
Cash - restricted (a)
5,130 10,950 
Total cash and cash equivalents$58,820 $140,740 
__________________________
(a)     Includes cash placed on deposit with a financial institution to be held as cash collateral for the Company's outstanding letters of credit.