XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash consisted of the following (in thousands):

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

Cash and cash equivalents

 

$

56,451

 

 

$

37,690

 

Restricted cash

 

 

1,060

 

 

 

1,128

 

Total cash, cash equivalents and restricted cash as shown on the statement
   of cash flows

 

$

57,511

 

 

$

38,818

 

Summary of Impact of Adoption The impact of adoption is summarized as follows (in thousands):

 

As Reported
December 31, 2021

 

 

Impact of
Adoption

 

 

As Adopted
January 1, 2022

 

Operating lease right-of-use assets

 

 

 

 

11,485

 

 

 

11,485

 

Finance lease right-of-use assets

 

 

 

 

235

 

 

 

235

 

Property and equipment, net

 

5,611

 

 

 

(235

)

 

 

5,376

 

Accrued expenses and other current liabilities

 

7,712

 

 

 

(213

)

 

 

7,499

 

Deferred rent and lease incentive obligation, current

 

696

 

 

 

(696

)

 

 

 

Operating lease liabilities, current

 

 

 

 

3,484

 

 

 

3,484

 

Finance lease liabilities, current

 

 

 

 

213

 

 

 

213

 

Deferred rent and lease incentive obligation, long-term

 

4,208

 

 

 

(4,208

)

 

 

 

Operating lease liabilities, long-term

 

 

 

 

12,905

 

 

 

12,905

 

Finance lease liabilities, long-term

 

 

 

 

19

 

 

 

19

 

Other long-term liabilities

 

1,611

 

 

 

(19

)

 

 

1,592