XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the total amounts shown in the unaudited condensed consolidated statements of cash flows:
 March 31,December 31,
20222021
Cash and cash equivalents$35,617 $43,815 
Restricted cash 1,121 1,142 
Cash, cash equivalents and restricted cash–discontinued operations21 32 
Total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows$36,759 $44,989 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the total amounts shown in the unaudited condensed consolidated statements of cash flows:
 March 31,December 31,
20222021
Cash and cash equivalents$35,617 $43,815 
Restricted cash 1,121 1,142 
Cash, cash equivalents and restricted cash–discontinued operations21 32 
Total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows$36,759 $44,989