Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information for Statement of Cash Flows

v3.22.2
Supplemental Information for Statement of Cash Flows
6 Months Ended
Jun. 30, 2022
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:

 

Cash and Cash Equivalents, and Restricted Cash

 

June 30, 2022

 

 

June 30, 2021

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

43,267

 

 

 

21,491

 

Restricted cash

 

 

8,026

 

 

 

7,860

 

 

 

 

 

 

 

 

 

 

 

 

 

51,293

 

 

 

29,351

 

 

Interest expense paid was $0.4 million and $0.4 million for the six months ended June 30, 2022 and 2021, respectively.