XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Cash and Cash Equivalents (Tables)
6 Months Ended
Jun. 30, 2022
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]  
Schedule of Reconciliation of the Amount of Cash, Cash Equivalents, and Restricted Cash

As of June 30, 2022 and December 31, 2021, the following table provides a reconciliation of the amount of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the total of the same such amounts shown in the condensed consolidated statements of cash flows:

(in thousands)

 

June 30, 2022

 

December 31, 2021

 

Cash and cash equivalents

 

$

209,447

 

$

305,525

 

Restricted cash included in prepaid expenses and other current assets

 

 

553

 

 

271

 

Restricted cash included in other assets

 

 

 

 

325

 

Total cash, cash equivalents and restricted cash

 

$

210,000

 

$

306,121