XML 26 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, cash equivalents, and restricted cash (Tables)
9 Months Ended
Sep. 30, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash in the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows:
(in thousands)September 30, 2021December 31, 2020
Cash and cash equivalents$154,924 $192,556 
Restricted cash878 878 
Total cash, cash equivalents, and restricted cash$155,802 $193,434 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash in the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows:
(in thousands)September 30, 2021December 31, 2020
Cash and cash equivalents$154,924 $192,556 
Restricted cash878 878 
Total cash, cash equivalents, and restricted cash$155,802 $193,434