Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.23.2
Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2023
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 condensed consolidated balance sheets that sum to the total of the amounts shown in the Company’s condensed consolidated statement of cash flows as of June 30, 2023 and 2022 (in thousands):

 

 

June 30,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

115,442

 

 

$

59,064

 

Restricted cash, net of current portion

 

$

3,086

 

 

 

3,086

 

Total cash, cash equivalents and restricted cash

 

$

118,528

 

 

$

62,150