XML 38 R21.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Reconciliation of Cash and cash equivalents and Restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets, as well as the June 30, 2023 balance. The June 30, 2024 and June 30, 2023 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the six months ended June 30, 2024 and 2023:
June 30, 2024June 30, 2023December 31, 2023
Cash and cash equivalents$128,838 $111,650 $89,392 
Restricted cash7,641 8,853 7,505 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$136,479 $120,503 $96,897 

Restricted cash represents cash that is not immediately available for use in current operations.