Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.21.2
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
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 Condensed Balance Sheets to the Unaudited Condensed Statements of Cash Flows for the nine months ended September 30, 2021 and 2020:

September 30

($ in thousands)

2021

2020

Cash and cash equivalents

$ 120,879

$ 75,251

Restricted cash

1,000

1,000

Total cash, cash equivalents and restricted cash

$ 121,879

$ 76,251