Interim Consolidated Financial Statements (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Summary of End-of-period Cash and Cash Equivalents and Cash, Cash Equivalents and Restricted Cash from Financial Statements

The following table summarizes the end-of-period cash and cash equivalents from the Company's Consolidated Balance Sheets and the total cash, cash equivalents and restricted cash as presented on the accompanying Consolidated Statements of Cash Flows (in thousands).

	Nine Months Ended September 30,
	2022		2021
Cash and cash equivalents	$	98,735	$	129,332
Restricted cash classified in (1):
Prepaid expenses and other current assets		—		215
Other assets		1,864		2,255
Cash, cash equivalents and restricted cash shown in statement of cash flows	$	100,599	$	131,802

(1)Restricted cash consists of collateral required for leased office space, and for the nine months ended September 30, 2021, also included an amount for credit card processing outside of the U.S. The short-term or long-term classification regarding the collateral for the leased office space is determined in accordance with the expiration of the underlying leases.