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Description of the Business and Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Schedule Of Cash Cash Equivalents And Restricted Cash

Restricted cash is recorded in prepaid expenses and other current assets in the accompanying unaudited condensed consolidated balance sheets. Restricted cash as of December 31, 2022 consists primarily of advanced funds for which costs have yet to be incurred related to the Company’s international services agreements, as discussed in the “International Agreements” section which follows.

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(In thousands)

 

Cash and cash equivalents

 

$

54,761

 

 

$

79,196

 

Restricted cash, included in prepaid expenses and other current assets

 

 

 

 

 

3,124

 

Total cash, cash equivalents and restricted cash

 

$

54,761

 

 

$

82,320

 

Deferred Revenue Balances

The following table reflects the Company’s deferred revenue balance as of March 31, 2023 and December 31, 2022:

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(In thousands)

 

Deferred revenue, including long-term portion

 

$

227,605

 

 

$

183,772

 

Less: Deferred revenue, long-term portion, included in other liabilities

 

 

14,806

 

 

 

14,237

 

Deferred revenue, short-term portion

 

$

212,799

 

 

$

169,535