XML 78 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents And Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 26,607 $ 75,178 $ 22,866  
Restricted cash 1,777 1,777 9,991  
Cash and cash equivalents, and restricted cash $ 28,384 $ 76,955 $ 32,857 $ 27,923