Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The Company's net cash pool position consisted of the following:

(In thousands)	September 30, 2021
Gross cash pool position	$	22,508
Less: cash pool borrowings	(22,000)
Net cash pool position	508