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Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2023
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.

 

 

March 31,

 

 

December 31,

 

 

March 31,

 

 

December 31,

 

(in thousands of dollars)

 

2023

 

 

2022

 

 

2022

 

 

2021

 

Cash and cash equivalents

 

$

20,240

 

 

$

22,937

 

 

$

45,554

 

 

$

43,852

 

Restricted cash included in other assets

 

 

12,996

 

 

 

11,752

 

 

 

15,547

 

 

 

14,225

 

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

 

$

33,236

 

 

$

34,689

 

 

$

61,101

 

 

$

58,077