XML 66 R58.htm IDEA: XBRL DOCUMENT v3.22.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 143,964 $ 29,265 $ 25,044  
Restricted cash included in Other current assets 1,083 270 412  
Restricted cash included in Other assets 832 1,147 2,440  
Total Cash, Cash Equivalents, and Restricted Cash shown in the Consolidated Statements of Cash Flows $ 145,879 $ 30,682 $ 27,896 $ 26,155