Description of the Business and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2022

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 September 30, 2022 and December 31, 2021 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.

	September 30,		December 31,
	2022		2021
	(In thousands)
Cash and cash equivalents	$	109,572	$	443,707
Restricted cash, included in prepaid expenses and other current assets		5,920		779
Total cash, cash equivalents and restricted cash	$	115,492	$	444,486

Deferred Revenue Balances

The following table reflects the Company’s deferred revenue balance as of September 30, 2022 and December 31, 2021:

	September 30,		December 31,
	2022		2021
	(In thousands)
Deferred revenue, including long-term portion	$	198,114	$	169,333
Less: Deferred revenue, long-term portion, included in other liabilities		15,847		14,540
Deferred revenue, short-term portion	$	182,267	$	154,793