XML 36 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Reconciliation of Amounts From Cash Flow Statement to Balance Sheet A reconciliation of the amounts of cash and cash equivalents and restricted cash from the cash flow statement to the balance sheet is as follows:

 

 

June 30,

2021

 

 

December 31,

2020

 

Cash and cash equivalents as presented on balance sheet

 

$

200,609

 

 

$

154,744

 

Restricted cash, current, as presented on balance sheet

 

 

90

 

 

 

—

 

Restricted cash, non-current, as presented on balance sheet

 

 

2,070

 

 

 

327

 

Cash and cash equivalents and restricted cash as presented on

   cash flow statement

 

$

202,769

 

 

$

155,071