XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

As of March 31, 2022, the Company classified $182,000 as restricted cash related to a letter of credit issued as a security deposit in connection with the Company’s lease of its corporate office facilities (Note 11). Cash, cash equivalents and restricted cash consists of the following (in thousands):

 

 

December 31,
2021

 

 

March 31,
2022

 

Cash and cash equivalents

$

74,268

 

 

$

51,630

 

Restricted cash

 

182

 

 

 

182

 

Cash, cash equivalents and restricted cash

$

74,450

 

 

$

51,812