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Government Grant Funding and Potential Repayment Commitments Under Recoverable Cash Advance Grants (RCAs) (Tables)
12 Months Ended
Dec. 31, 2021
Research And Development Arrangement With Federal Government [Abstract]  
Schedule of Activity for Grant Programs

The following table reflects activity for grant programs for the years ended December 31, 2021 and 2020 and end of year balances as of December 31, 2021 and December 31, 2020:

 

 

 

RCA -1

 

 

RCA-2

 

 

Other Grants

 

 

Total

 

(In thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Cash received

 

$

1,990

 

 

$

11,944

 

 

$

585

 

 

 

2,479

 

 

$

592

 

 

$

2,630

 

 

$

3,167

 

 

$

17,053

 

Grant income recognized

 

 

4,113

 

 

 

3,913

 

 

 

1,286

 

 

 

1,290

 

 

 

4,782

 

 

 

444

 

 

 

10,181

 

 

 

5,647

 

Grants receivable

 

 

1,832

 

 

 

 

 

 

1,097

 

 

 

 

 

 

1,093

 

 

 

133

 

 

 

4,022

 

 

 

133

 

Grants repayable

 

 

5,278

 

 

 

5,102

 

 

 

886

 

 

 

781

 

 

 

 

 

 

 

 

 

6,164

 

 

 

5,883