XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Cash Flows (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 208,892 $ 304,962    
Restricted cash 50,000 0    
Total cash, cash equivalents and restricted cash shown on the statements of cash flows $ 258,892 $ 304,962 $ 167,058 $ 36,973