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Statement of Cash Flows Reconciliation | 3 Months Ended
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Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Statement of Cash Flows Reconciliation | 12. Statement of Cash Flows Reconciliation The following table provides a reconciliation of cash, cash equivalents, and restricted cash that sum to the total shown in the statements of cash flows: Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash
(in thousands) |  | March 31, 2022 |  |  | December 31, 2021 |
Cash and cash equivalents |  | $ | 22,428 |  |  | $ | 24,545 |
Short-term restricted cash |  |  | 47 |  |  |  | 47 |
Long-term restricted cash |  |  | 150 |  |  |  | 150 |
Total cash, cash equivalent, and restricted cash shown on the statements of cash flows |  | $ | 22,625 |  |  | $ | 24,742 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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