XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents
 9 Months Ended
Sep. 30, 2021
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents Cash, Cash Equivalents
The following table summarizes the Company's cash and cash equivalents (in thousands):
(Dollars in thousands)September 30,
2021		December 31,
2020
Cash and cash equivalents$162,486 $47,047 
The Company had no marketable securities as of September 30, 2021 and December 31, 2020.