XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, cash equivalents and restricted cash (Tables)
3 Months Ended
Mar. 31, 2022
Cash, cash equivalents and restricted cash  
Schedule of reconciliation of cash, cash equivalents and restricted cash

March 31,

December 31,

2022

2021

(in thousands)

Cash and cash equivalents

$

297,141

$

294,923

Long-term restricted cash

755

757

Total cash, cash equivalents and restricted cash

$

297,896

$

295,680