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Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows (Tables)

6 Months Ended

Jun. 30, 2021

Reconciliation Of Cash And Cash Equivalents To Statement Of Cash Flows

The following table summarizes cash and cash equivalents as of June 30, 2021:

The following table summarizes cash and cash equivalents as of June 30, 2021:

		As of June 30, 2021
Cash and cash equivalents per balance sheet		$	149,713
Cash held in escrow included in other assets (see note 3)			25,635
Cash and cash equivalents per statement of cash flows		$	175,348

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Tabular disclosure of the components of cash and cash equivalents.

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