Annual report pursuant to Section 13 and 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.22.4
Basis of Presentation and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Basis of Presentation and Significant Accounting Policies  
Schedule of of cash and cash equivalents and restricted cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows (in thousands):

December 31,

December 31,

2022

2021

Cash and cash equivalents

$

57,826

$

93,328

Restricted cash

2,049

Total cash, cash equivalents and restricted cash

$

57,826

$

95,377