Quarterly report pursuant to Section 13 or 15(d)

Cash and Restricted Cash (Tables)

v3.22.1
Cash and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2022
Cash and Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash and Restricted Cash The following table provides a reconciliation of cash and restricted cash reported within the consolidated statement of cash flows:

 

(Dollars in thousands)

 

March 31,
2022

 

 

December 31,
2021

 

 

March 31,
2021

 

Cash

 

$

50,206

 

 

$

171,865

 

 

$

13,914

 

Restricted cash

 

 

4,858

 

 

 

4,569

 

 

 

4,510

 

Total cash and restricted cash

 

$

55,064

 

 

$

176,434

 

 

$

18,424