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Government Grant Funding and Potential Repayment Commitments Under Recoverable Cash Advance Grants (RCAs) (Tables)
 3 Months Ended
Mar. 31, 2022
Research And Development Arrangement With Federal Government [Abstract]  
Schedule of Activity for Grant Programs

The following table reflects activity for grant programs for the three months ended March 31, 2022 and 2021 and end of period balances as of March 31, 2022 and December 31, 2021:

 

 

 

RCA -1

 

 

RCA-2

 

 

Other Grants

 

 

Total

 

(In thousands)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Cash received

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Grant income

 

$

—

 

 

$

855

 

 

$

485

 

 

$

435

 

 

$

6

 

 

$

3,625

 

 

$

491

 

 

$

4,915

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Grants receivable at the end
   of the period

 

$

1,796

 

 

$

1,832

 

 

$

1,746

 

 

$

1,097

 

 

$

1,077

 

 

$

1,093

 

 

$

4,619

 

 

$

4,022

 

Grants repayable at the end
   of the period

 

$

5,173

 

 

$

5,278

 

 

$

869

 

 

$

886

 

 

N/A

 

 

$

—

 

 

$

6,042

 

 

$

6,164

 

 

As of March 31, 2022, $143,000 of the grants repayable was included in accrued expenses and other current liabilities and the remaining balance was included in the grants repayable, net of current portion in the condensed consolidated balance sheet.