Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 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)	December 31, 2021
Gross cash pool position	$	63,970
Less: cash pool borrowings	(58,008)
Net cash pool position	5,962