Supplemental Information for Statement of Cash Flows |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Information for Statement of Cash Flows | ||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Information For Statement Of Cash Flows |
17. Supplemental Information for Statement of Cash Flows
Cash, cash equivalents, and restricted cash per the Statement of Cash Flows consists of the following:
Interest expense paid was $0.4 million and 0.5 million for the nine months ended September 30, 2023, and 2022, respectively. |
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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