Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.22.2.2
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Significant Accounting Policies  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash from the Unaudited Balance Sheets to the Unaudited Statements of Cash Flows for the nine months ended September 30, 2022 and 2021:

September 30,

($ in thousands)

2022

2021

Cash and cash equivalents

$ 91,364

$ 120,879

Restricted cash

1,000

1,000

Total cash, cash equivalents and restricted cash

$ 92,364

$ 121,879