XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]    
Cash and cash equivalents unrestricted $ 112,090 $ 129,790
Restricted Cash [1] 0 10,950
Cash and cash equivalents $ 112,090 $ 140,740
[1] Includes cash placed on deposit with a financial institution to be held as cash collateral for the Company's outstanding letters of credit.