Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same amounts shown in the statement of cash flows:

	Nine-month period ended September 30, 2022				Nine-month period ended September 30, 2021
(In thousands)	Beginning of period		End of period		Beginning of period		End of period
Cash and cash equivalents	$	45,634	$	20,696	$	71,369	$	36,168
Restricted cash		13,400		13,232		12,917		13,353
Restricted cash non-current		6,189		255		18,609		12,399
Total Cash, cash equivalents and restricted cash per statement of cash flows	$	65,223	$	34,183	$	102,895	$	61,920

Schedule of Major Classes of Inventory

The following table provides the major classes of inventory:

(In thousands)	September 30, 2022		December 31, 2021
Raw materials	$	3,333	$	3,338
Finished goods		11,919		15,210
Total	$	15,252	$	18,548