XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information (Reconciliation of Cash, Cash Equivalents and Restricted Cash to Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 183,377 $ 352,867 $ 281,849  
Restricted cash 4,239 3,810 5,434  
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 187,616 $ 356,677 $ 287,283 $ 108,308