XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Cash (Tables)
6 Months Ended
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents, and restricted cash reported within the Company's condensed consolidated balance sheets that sum to the total of the same such amounts shown in the Company's condensed consolidated statements of cash flows, is as follows:

 

 

 

As of June 30,

 

 

 

2022

 

 

2021

 

 

 

(In thousands)

 

Cash and cash equivalents

 

$

71,066

 

 

$

80,164

 

Restricted cash, as part of other assets

 

 

1,509

 

 

 

1,509

 

Total cash, cash equivalents, and restricted cash

 

 

 

 

 

 

shown in the condensed consolidated statements of cash flows

 

$

72,575

 

 

$

81,673