Cash, cash equivalents and restricted cash

9 Months Ended

Sep. 30, 2022

Cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash

Note 9. 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:

	September 30,		December 31,
	2022			2021
	(in thousands)
Cash and cash equivalents	$	308,552	$	294,923
Long-term restricted cash		749		757
Total cash, cash equivalents and restricted cash	$	309,301	$	295,680

As of September 30, 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.