XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Reconciliation of cash, cash equivalents, and restricted cash:        
Cash and cash equivalents $ 374,317 $ 396,465 $ 442,672  
Restricted cash 2,577 2,577 1,400  
Total cash, cash equivalents, and restricted cash $ 376,894 $ 399,042 $ 444,072 $ 182,584