v3.21.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2021

SUPPLEMENTAL CASH FLOW INFORMATION

Schedule of reconciliation of cash and cash equivalents

​

​	​	​	​	​	​	​
​	​	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.

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