Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.23.2
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
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 six months ended June 30, 2023, and 2022:

June 30,

($ in thousands)

2023

2022

Cash and cash equivalents

$ 15,385

$ 107,369

Restricted cash

750

1,000

Total cash, cash equivalents and restricted cash

$ 16,135

$ 108,369