Quarterly report pursuant to Section 13 or 15(d)

CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

v3.22.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
A reconciliation of cash and cash equivalents and restricted cash from the condensed consolidated balance sheets to the condensed consolidated statements of cash flows was as follows (in thousands):
June 30, 2022 June 30, 2021
Cash and cash equivalents $ 426,984  $ 160,646 
Restricted cash 27,432  12,077 
Total $ 454,416  $ 172,723 
Schedule of Restrictions on Cash and Cash Equivalents
A reconciliation of cash and cash equivalents and restricted cash from the condensed consolidated balance sheets to the condensed consolidated statements of cash flows was as follows (in thousands):
June 30, 2022 June 30, 2021
Cash and cash equivalents $ 426,984  $ 160,646 
Restricted cash 27,432  12,077 
Total $ 454,416  $ 172,723