Annual report pursuant to Section 13 and 15(d)

Restricted Cash (Tables)

v3.22.4
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2022
Restricted Cash [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows as of December 31, 2022, 2021, and 2020 (in thousands):

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Cash and cash equivalents

 

$

167,467

 

 

$

92,302

 

 

$

173,984

 

Restricted cash, net of current portion

 

$

3,086

 

 

 

3,086

 

 

 

3,086

 

Total cash, cash equivalents and restricted cash

 

$

170,553

 

 

$

95,388

 

 

$

177,070