XML 27 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Policies and Recently Issued Accounting Standards (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents and Restricted Cash
The following table sets forth the Company’s cash, cash equivalents and restricted cash total as presented in our statements of cash flows (in thousands):
March 31,
2022
March 31,
2021
Cash and cash equivalents$48,634 $16,766 
Restricted cash3,982 4,982 
Total cash, cash equivalents, and restricted cash$52,616 $21,748