Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.23.3
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
September 30, 2023 (unaudited) December 31, 2022
Cash and cash equivalents
 $ 25,011  $ 26,196 
Restricted cash - current (1)
3,308  — 
Restricted cash - non-current (1)
2,150  950 
Cash, cash equivalents and restricted cash $ 30,469  $ 27,146 
(1)Restricted cash primarily relates to the Manassas Mortgage. Refer to Note 9 - Debt for more information.
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
September 30, 2023 (unaudited) December 31, 2022
Cash and cash equivalents
 $ 25,011  $ 26,196 
Restricted cash - current (1)
3,308  — 
Restricted cash - non-current (1)
2,150  950 
Cash, cash equivalents and restricted cash $ 30,469  $ 27,146 
(1)Restricted cash primarily relates to the Manassas Mortgage. Refer to Note 9 - Debt for more information.