v3.21.2

SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2021

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

17. SUPPLEMENTAL CASH FLOW INFORMATION

The following table provides a reconciliation of cash and cash equivalents to the total of the amounts reported in the unaudited condensed combined statements of cash flows:

​

​	​	​	​	​	​	​
​	​	September 30,		​	September 30,
​		2021			2020
​	​	(in thousands)
Cash and cash equivalents	​	$	198,865	​	$	198,761
Restricted cash included within other current assets (1)	​		5,312	​		4,154
Restricted cash included within redemption settlement assets, restricted (2)	​		58,196	​		45,371
Total cash, cash equivalents and restricted cash	​	$	262,373	​	$	248,286

(1) Includes cash restricted for travel deposits within the AIR MILES Reward Program.

(2) See Note 6, “Redemption Settlement Assets, Restricted,” for additional information regarding the nature of restrictions on redemption settlement assets.

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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X

- References

No definition available.

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