XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Description of Business and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2022
Description of Business and Summary of Significant Accounting Policies  
Schedule of cash, cash equivalents and restricted cash

​

​

​

​

​

​

​

​

June 30, 

​

December 31,

​

2022

​

2021

​

(In thousands)

Cash and cash equivalents

$

438,655

 

$

410,368

Restricted cash included in other assets

 

245

 

 

247

Total cash, cash equivalents, and restricted cash shown in the unaudited condensed consolidated statements of cash flows

$

438,900

 

$

410,615