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Supplemental Disclosures (Tables)
6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Disclosures

The majority of the restricted cash balance as of June 30, 2022 and 2021 represents lease deposits.

 

 

June 30,

 

(In thousands)

 

2022

 

 

2021

 

Reconciliation of cash, cash equivalents and restricted cash:

 

 

 

 

 

 

Cash and cash equivalents

 

$

500,164

 

 

$

159,556

 

Restricted cash

 

 

1,307

 

 

 

1,307

 

Total cash, cash equivalents and restricted cash

 

$

501,471

 

 

$

160,863

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30,

 

(In thousands)

 

2022

 

 

2021

 

Supplemental non-cash information:

 

 

 

 

 

 

Issuance of treasury stock to commercial partner

 

$

0

 

 

$

534