XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.2
RESTRICTED CASH
6 Months Ended
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]  
RESTRICTED CASH RESTRICTED CASH
We include in restricted cash amounts representing a cash account for which the use of funds is restricted by a facilities connection agreement among us and Gibson Energy Inc., or Gibson, that we entered into during 2014 in connection with the development of our Hardisty Terminal. The collaborative arrangement is further discussed in Note 10. Collaborative Arrangement.
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our consolidated balance sheets to the amounts shown in our consolidated statements of cash flows for the specified periods:
June 30,
20222021
(in thousands)
Cash and cash equivalents$4,333 $8,350 
Restricted Cash3,947 7,687 
Total cash, cash equivalents and restricted cash$8,280 $16,037