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Restricted Cash
6 Months Ended
Jun. 30, 2024
Cash and Cash Equivalents [Abstract]  
Restricted Cash

NOTE 2 – 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 six months ended June 30, 2024 and 2023:

 

 

 

June 30, 2024

 

 

June 30, 2023

 

 

 

Beginning

 

 

Ending

 

 

Beginning

 

 

Ending

 

Cash and cash equivalents

 

$

6,361

 

 

$

4,056

 

 

$

11,257

 

 

$

6,972

 

Restricted cash

 

 

3,088

 

 

 

712

 

 

 

1,711

 

 

 

4,498

 

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

 

$

9,449

 

 

$

4,768

 

 

$

12,968

 

 

$

11,470