Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information for Statement of Cash Flows

v3.21.2
Supplemental Information for Statement of Cash Flows
6 Months Ended
Jun. 30, 2021
Supplemental Information for Statement of Cash Flows  
17. 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:

     

Cash and Cash Equivalents, and Restricted Cash

 

June 30,

2021

 

 

December 31,

2020

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

21,491

 

 

 

4,268

 

Restricted cash

 

 

7,860

 

 

 

7,859

 

 

 

 

 

 

 

 

 

 

 

 

 

29,351

 

 

 

12,127

 

        

 

Interest expense paid was $0.2 million and $0.2 million for the three months ended June 30, 2021 and 2020, respectively. Interest expense paid was $0.4 million and $0.4 million for the six months ended June 30, 2021 and 2020, respectively.