Cash, cash equivalents and restricted cash

3 Months Ended

Mar. 31, 2022

Cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash

Note 8. Cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total of the amounts shown in the statement of cash flows:

	March 31,		December 31,
	2022			2021
	(in thousands)
Cash and cash equivalents	$	297,141	$	294,923
Long-term restricted cash		755		757
Total cash, cash equivalents and restricted cash	$	297,896	$	295,680

As of March 31, 2022, we had $0.8 million in restricted cash representing the total of (i) cash collateral for a $0.7 million letter of credit relating to workers’ compensation insurance and (ii) a $0.1 million deposit relating to customs activity.