Annual report pursuant to Section 13 and 15(d)

Supplemental Information for Statement of Cash Flows

v3.24.0.1
Supplemental Information for Statement of Cash Flows
12 Months Ended
Dec. 31, 2023
Supplemental Information for Statement of Cash Flows  
Supplemental Information For Statement Of Cash Flows

17. Supplemental Information for Statement of Cash Flows

 

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

 

                                                                                                           

 

 

As of December 31,

Cash, Cash Equivalents, and Restricted Cash

 

2023

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

 

59,700

 

 

 

33,003

 

 

 

46,189

 

Restricted cash

 

 

8,549

 

 

 

8,137

 

 

 

7,966

 

 

 

 

68,249

 

 

 

41,140

 

 

 

54,155

 

 

Interest expense paid was $0.6 million, $0.7 million, and $0.8 million for the years ended December 31, 2023, 2022, and 2021, respectively.