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Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2023
Restricted Cash And Cash Equivalents Current [Abstract]  
Reconciliation of Cash and 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 for the periods presented to the total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the three months ended March 31, 2023 and 2022:

 

 

 

March 31, 2023

 

 

March 31, 2022

 

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

Cash and cash equivalents

 

$

11,257

 

 

$

5,364

 

 

$

8,254

 

 

$

7,392

 

Restricted cash

 

 

1,711

 

 

 

3,572

 

 

 

12,179

 

 

 

1,681

 

Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows

 

$

12,968

 

 

$

8,936

 

 

$

20,433

 

 

$

9,073