Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Restricted Cash (Tables)

v3.21.1
Cash, Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2021
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the amounts shown in the condensed consolidated statements of cash flows:
(in thousands) March 31, 2021 December 31, 2020
Cash and cash equivalents $ 4,889  $ 1,902 
Restricted cash 15,513  8,083 
Total cash, cash equivalents and restricted cash $ 20,402  $ 9,985 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the amounts shown in the condensed consolidated statements of cash flows:
(in thousands) March 31, 2021 December 31, 2020
Cash and cash equivalents $ 4,889  $ 1,902 
Restricted cash 15,513  8,083 
Total cash, cash equivalents and restricted cash $ 20,402  $ 9,985