6 unchanged sentences
Short-term marketable securities (2)
+Added: 41,306 49,620
Restricted cash 3,239 3,354
Total cash, cash equivalents, short-term marketable securities, and restricted cash $ 126,471 $ 96,733
−Removed: _________________
(1) We deposit our cash and cash equivalents in accounts with major banks and financial institutions and such deposits are in excess of federally insured limits.
11 unchanged sentences
We estimate our maximum credit risk in determining the commissions receivable amount recorded on the balance sheet.
−Removed: Upon the adoption of ASC 326, we recorded $1.5 million of allowance for credit losses for our commissions receivable balance as of December 31, 2019.
−Removed: During the year ended December 31, 2020, we recorded an additional $0.5 million for the allowance for credit losses.
−Removed: See Note 1 – Summary of Business and Significant Accounting Policies i n our Notes to Consolidated Financial Statements for additional information regarding the accounting standard adoption.
+Added: Upon the adoption of ASC 326, we recorded $1.5 million of allowance for credit losses for our commissions receivable balance as of January 1, 2020.
+Added: During the years ended December 31, 2021 and 2020, we recorded additional allowances for credit losses $0.2 million and $0.5 million.
+Added: respectively.
+Added: See Note 1 – Summary of Business and Significant Accounting Policies i n our Notes to Consolidated Financial
+Added: Statements for additional information regarding the accounting standard adoption.
Our total contract assets and accounts receivable as of December 31, 2021 and December 31, 2020 are summarized as follows (in thousands):
7 unchanged sentences
We have exposure to adverse changes in exchange rates associated with operating expenses of our foreign operations, which are denominated in Chinese Yuan Renminbi.
−Removed: Foreign currency fluctuations have not had a
−Removed: material impact historically on our results of operations;
+Added: Foreign currency fluctuations have not had a material impact historically on our results of operations;
however, they may in the future.
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.