Supplemental Cash Flow Information (Details) - Schedule of reconciliation of cash and cash equivalents - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Reconciliation of cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents | $ 190,081 | $ 18,334 |
| Restricted cash | 1,500 | |
| Total cash, cash equivalents and restricted cash | $ 191,581 | $ 18,334 |
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents. No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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