XML 33 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
Statement of Cash Flows [Abstract]      
Cash and cash equivalents $ 90,445 $ 40,801 $ 40,000
Restricted cash $ 5,448 $ 11,508 $ 4,100