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Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2022

Basis of Presentation

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following tables provide a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the totals of such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):

​

​	​	​	​	​	​	​
​	​	March 31,
​		2022			2021
Cash and cash equivalents	​	$	173,505	​	$	212,770
Restricted cash included in prepaid expense and other current assets	​	​	5,117	​	​	4,690
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	​	$	178,622	​	$	217,460

​

​	​	​	​	​	​	​
​		​	​		​
​	​	December 31,
​		2021			2020
Cash and cash equivalents	​	$	200,512	​	$	326,744
Restricted cash included in prepaid expense and other current assets	​	​	5,131	​	​	4,231
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	​	$	205,643	​	$	330,975

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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