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The following table summarizes cash and cash equivalents as of September 30, 2021: (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Reconciliation Of Cash And Cash Equivalents To Statement Of Cash Flows
Cash and cash equivalents per balance sheet	$ 174,848	$ 169,681
Cash held in escrow included in other assets (see note 3)	14,242
Cash and cash equivalents per statement of cash flows	$ 189,090

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Cash and cash equivalents per statement of cash flows.

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Cash held in escrow included in other assets.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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