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Cash, Cash Equivalents and Restricted Cash
9 Months Ended
Sep. 30, 2022
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Restricted Cash

11. Cash, Cash Equivalents and Restricted Cash

(in thousands):

 

 

September 30, 2022

 

December 31, 2021

 

Cash and cash equivalents

 

$

4,218

 

$

4,843

 

Restricted Cash - current

 

 

750

 

 

-

 

Restricted Cash - non-current

 

 

750

 

 

-

 

Total cash, cash equivalents and restricted cash

 

$

5,718

 

$

4,843

 

 

Restricted cash, which is reported within other short-term and long term assets in the condensed consolidated balance sheets consists of the contingent payment held in escrow related to the acquisition of Safety Made. See Note 9 for additional information related to the acquisition of Safety Made.