XML 93 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2021
CASH AND CASH EQUIVALENTS  
Cash and cash equivalent balance

 

 

At December 31

 

 

At December 31

 

(in thousands)

 

2021

 

 

2020

 

 

 

 

 

 

 

 

Cash

 

$2,002

 

 

$12,004

 

Cash in MLJV and MWJV

 

 

1,275

 

 

 

540

 

Cash equivalents

 

 

60,721

 

 

 

12,448

 

 

 

$63,998

 

 

$24,992