Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

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

(In thousands)	March 31, 2022
Gross cash pool position	$	64,304
Less: cash pool borrowings	(62,039)
Net cash pool position	2,265