XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restricted Cash - Reconciliation of Cash and Cash Equivalents, and Restricted Cash to the Total 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 $ 8,254 $ 13,841 $ 6,482 $ 11,694
Restricted cash - current 12,179 68,146    
Restricted cash - non-current       1,292
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows $ 20,433 $ 81,987 $ 6,482 $ 12,986