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SUPPLEMENTAL CASH FLOW INFORMATION | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION 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 The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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