XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Supplemental cash flow disclosures are as follows:
Three Months Ended March 31,
20222021
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest$(152)$— 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases(456)(443)
Operating lease right-of-use assets obtained in exchange for lease obligations(179)— 
Operating lease right-of-use assets obtained in exchange for lease obligations from acquisitions— (398)
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Capitalized software included in accounts payable202 — 
As of March 31,
20222021
Reconciliation of Cash and Cash Equivalents and Restricted Cash:
Cash and cash equivalents$125,737 $184,712 
Restricted cash500 500 
Total$126,237 $185,212