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Government Grant Funding and Potential Repayment Commitments Under Recoverable Cash Advance Grants (RCAs) (Tables)
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 2022, and 2021 and end of period balances as of June 30, 2022, and December 31, 2021:

 

 

 

RCA -1

 

 

RCA-2

 

 

Other Grants

 

 

Total

 

(In thousands)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Cash received during the
   three months ended
   June 30

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

473

 

 

$

—

 

 

$

473

 

 

$

—

 

Grant income recognized
   during the three months ended
   June 30

 

$

—

 

 

$

2,140

 

 

$

—

 

 

$

290

 

 

$

147

 

 

$

271

 

 

$

147

 

 

$

2,701

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash received during the
   six months ended
   June 30

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

473

 

 

$

—

 

 

$

473

 

 

$

—

 

Grant income recognized
   during the six months ended
   June 30

 

$

—

 

 

$

2,995

 

 

$

485

 

 

$

725

 

 

$

153

 

 

$

3,896

 

 

$

638

 

 

$

7,616

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Grants receivable at the end
   of the period

 

$

1,680

 

 

$

1,832

 

 

$

1,634

 

 

$

1,097

 

 

$

690

 

 

$

1,093

 

 

$

4,004

 

 

$

4,022

 

Grants repayable at the end
   of the period

 

$

4,840

 

 

$

5,278

 

 

$

813

 

 

$

886

 

 

N/A

 

 

N/A

 

 

$

5,653

 

 

$

6,164

 

 

As of June 30, 2022, $161 thousand 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.