Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.21.1
Basis of Presentation and Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2021
Basis of Presentation and Significant Accounting Policies  
Schedule of cash and restricted cash

The following table provides a reconciliation of cash 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):

Three Months Ended March 31, 

2021

2020

Cash

$

67,808

$

53,312

Restricted cash

2,142

Total cash and restricted cash

$

69,950

$

53,312