XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 27,248 $ 58,824    
Restricted cash - current 4,477 6,716    
Restricted cash - long-term 406 406    
Cash, cash equivalents and restricted cash 32,131 65,946 $ 106,581 $ 103,210
Dividend payments on preferred stock        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash - current 4,477 6,716    
Letter of credit        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash - long-term 306 306    
Cash required per note agreement        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash - long-term $ 100 $ 100