Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Reconciliation of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:
(in thousands) December 31,
2021
December 31,
2020
Cash and cash equivalents $ 32,756  $ 48,767 
Restricted cash 6,251  6,842 
Total cash and cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 39,007  $ 55,609 
Schedule of balances of contract receivables and liabilities
The opening and closing balances of the Company’s contract receivables and liabilities are as follows:
(in thousands) Net Receivables Contract Liabilities, Current Contract Liabilities, Long-Term
Opening January 1, 2020 $ 16,944  $ 14  $ 15 
Closing, December 31, 2020 17,618  14 
Increase (decrease) 674  —  (12)
Opening January 1, 2021 $ 17,618  $ 14  $
Closing, December 31, 2021 18,158  14  — 
Increase (decrease) 540  —  (3)