XML 59 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents And Restricted Cash Cash, cash equivalents and restricted cash as reported within the statement of cash flows consisted of the following:

 

 

 

Years Ended December 31,

 

 

 

2021

 

 

2020

 

 

2019

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

68,985

 

 

$

386,200

 

 

$

58,976

 

Restricted cash

 

 

871

 

 

 

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

69,856

 

 

$

386,200

 

 

$

58,976