Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.21.2
Supplementary Information For Statement of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2021
Supplemental Information for Statement of Cash Flows  
Cash per the Statement of Cash Flows

Cash and Cash Equivalents, and Restricted Cash

 

September 30,

2021

 

 

December 31,

2020

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

33,413

 

 

 

4,268

 

Restricted cash

 

 

7,861

 

 

 

7,859

 

 

 

 

 

 

 

 

 

 

 

 

 

41,274

 

 

 

12,127