Annual report pursuant to Section 13 and 15(d)

Supplemental Information for Statement of Cash Flows

v3.22.4
Supplemental Information for Statement of Cash Flows
12 Months Ended
Dec. 31, 2022
Supplemental Information for Statement of Cash Flows  
Supplemental Information For Statement Of Cash Flows

16. 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

 

2022

 

 

2021

 

 

2020

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

 

33,003

 

 

 

46,189

 

 

 

4,268

 

Restricted cash

 

 

8,137

 

 

 

7,966

 

 

 

7,859

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

41,140

 

 

 

54,155

 

 

 

12,127

 

 

Interest expense paid was $0.7 million, $0.8 million, and $0.8 million for the years ended December 31, 2022, 2021, and 2020, respectively.