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Restricted Cash (Tables)
12 Months Ended
Dec. 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 at December 31, 2023 and 2022 to the total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the years ended December 31, 2023, 2022, and 2021:

 

 

2023

 

 

2022

 

 

2021

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

Cash and cash equivalents

$

11,257

 

 

$

6,361

 

 

$

8,254

 

 

$

11,257

 

 

$

13,841

 

 

$

8,254

 

Restricted cash (1)

 

1,711

 

 

 

3,088

 

 

 

12,179

 

 

 

1,711

 

 

 

68,146

 

 

 

12,179

 

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

$

12,968

 

 

$

9,449

 

 

$

20,433

 

 

$

12,968

 

 

$

81,987

 

 

$

20,433