Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information for Statement of Cash Flows

v3.22.2.2
Supplemental Information for Statement of Cash Flows
9 Months Ended
Sep. 30, 2022
Supplemental Information for Statement of Cash Flows  
Supplemental Information For Statement Of Cash Flows

16. Supplemental Information for Statement of Cash Flows

 

Cash, cash equivalents, and restricted cash per the Statement of Cash Flows consists of the following:

 

Cash and Cash Equivalents, and Restricted Cash

 

September 30, 2022

 

 

September 30, 2021

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

39,920

 

 

 

33,413

 

Restricted cash

 

 

8,065

 

 

 

7,861

 

 

 

 

 

 

 

 

 

 

 

 

 

47,985

 

 

 

41,274

 

 

Interest expense paid was $0.5 million and $0.5 million for the nine months ended September 30, 2022, and 2021, respectively.