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Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows:
9 Months Ended
Sep. 30, 2021
Reconciliation Of Cash And Cash Equivalents To Statement Of Cash Flows  
Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows:

12.Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows:

 

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

 

     September 30, 2021 
     
Cash and cash equivalents per balance sheet  $174,848 
Cash held in escrow included in other assets (see note 3)   14,242 
      
Cash and cash equivalents per statement of cash flows  $189,090