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Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024 and 2023:

 

 

 

March 31, 2024

 

 

March 31, 2023

 

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

Cash and cash equivalents

 

$

6,361

 

 

$

3,683

 

 

$

11,257

 

 

$

5,364

 

Restricted cash

 

 

3,088

 

 

 

916

 

 

 

1,711

 

 

 

3,572

 

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

 

$

9,449

 

 

$

4,599

 

 

$

12,968

 

 

$

8,936