XML 35 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Summary of Cash, Cash Equivalents, and Restricted Cash Reported within Statement of Cash Flows

The following table provides a summary of cash, cash equivalents, and restricted cash reported within the statement of cash flows as of March 31, 2022 and 2021.

 

 

March 31,

 

(in thousands of dollars)

 

2022

 

 

2021

 

Cash and cash equivalents

 

$

45,554

 

 

$

44,637

 

Restricted cash included in other assets

 

 

15,547

 

 

 

9,279

 

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

 

$

61,101

 

 

$

53,916