Cash, cash equivalents, and Restricted cash

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Cash, cash equivalents, and Restricted cash

Cash, cash equivalents, and restricted cash

The following table provides a reconciliation of Cash and cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the amounts shown in the Condensed Consolidated Statements of Cash Flows:

(In thousands)	March 31, 2022		December 31, 2021		March 31, 2021		December 31, 2020
Cash and cash equivalents	$	83,602	$	86,147	$	76,192	$	69,928
Restricted cash - current *	—		—		4,446		18,846
Restricted cash - noncurrent *	75		75		75		75
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	$	83,677	$	86,222	$	80,713	$	88,849

*Amounts included in restricted cash posted to secure the letter of credit on our office leases and the cash required to be set aside by the Norwegian Bond Debt, which was repaid on October 18, 2021.