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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash and Cash Equivalents Reconciliation | The following table provides a reconciliation of Cash and cash equivalents and Current and Long-term restricted cash reporting within the Condensed Consolidated Balance Sheets and in the Condensed Consolidated Statements of Cash Flows:
(in thousands) | March 31, 2025 |  | December 31, 2024
Held by foreign entities | $ | 16,298 |  |  | $ | 20,790 |
Held by U.S. entities | 7,193 |  |  | 6,065 |
Cash and cash equivalents | 23,491 |  |  | 26,855 |
Reinsurance reserve requirements | 1,747 |  |  | 2,024 |
Project indemnity collateral | 4,769 |  |  | 12,878 |
Letters of credit collateral (1) | 78,474 |  |  | 89,265 |
Escrow for long-term project | 10,138 |  |  | 42 |
Current and Long-term restricted cash and cash equivalents | 95,128 |  |  | 104,209 |
Total Cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows (2) | $ | 118,619 |  |  | $ | 131,064 |
(1) Balance drawn on Axos Credit Agreement to serve as collateral on our letters of credit. This is reflected in Current restricted cash in the Condensed Consolidated Balance Sheets. (2) Includes cash held at discontinued operations of $1.9 million and $3.5 million at March 31, 2025 and December 31, 2024, respectively.
Schedule of Restricted Cash and Cash Equivalents | The following table provides a reconciliation of Cash and cash equivalents and Current and Long-term restricted cash reporting within the Condensed Consolidated Balance Sheets and in the Condensed Consolidated Statements of Cash Flows:
(in thousands) | March 31, 2025 |  | December 31, 2024
Held by foreign entities | $ | 16,298 |  |  | $ | 20,790 |
Held by U.S. entities | 7,193 |  |  | 6,065 |
Cash and cash equivalents | 23,491 |  |  | 26,855 |
Reinsurance reserve requirements | 1,747 |  |  | 2,024 |
Project indemnity collateral | 4,769 |  |  | 12,878 |
Letters of credit collateral (1) | 78,474 |  |  | 89,265 |
Escrow for long-term project | 10,138 |  |  | 42 |
Current and Long-term restricted cash and cash equivalents | 95,128 |  |  | 104,209 |
Total Cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows (2) | $ | 118,619 |  |  | $ | 131,064 |
(1) Balance drawn on Axos Credit Agreement to serve as collateral on our letters of credit. This is reflected in Current restricted cash in the Condensed Consolidated Balance Sheets. (2) Includes cash held at discontinued operations of $1.9 million and $3.5 million at March 31, 2025 and December 31, 2024, respectively.

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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