Annual report pursuant to Section 13 and 15(d)

Restricted Cash (Tables)

v3.24.1
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 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 Company’s consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows as of December 31, 2023 and 2022 (in thousands):

 

 

December 31,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

139,526

 

 

$

167,467

 

Restricted cash

 

$

2,119

 

 

 

3,086

 

Total cash, cash equivalents and restricted cash

 

$

141,645

 

 

$

170,553