XML 28 R15.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents Disclosure [Text Block] Cash and Cash Equivalents
Cash and cash equivalents consists of the following components (dollars in thousands):
 December 31,
2022
December 31,
2021
Cash and cash equivalents - unrestricted$112,090 $129,790 
Cash - restricted (a)
— 10,950 
Total cash and cash equivalents$112,090 $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.