Supplemental Disclosures to Consolidated Statements of Cash Flows
|12 Months Ended|
Dec. 31, 2022
|Supplemental Disclosures to Consolidated Statements of Cash Flows|
|Supplemental Disclosures to Consolidated Statements of Cash Flows||
(3) Supplemental Disclosures to Consolidated Statements of Cash Flows
The following table reconciles cash and cash equivalents and restricted cash reported in the Company’s consolidated balance sheets to the total amount presented in its consolidated statements of cash flows:
Restricted cash primarily relates to cash restricted for use on GCI Holdings’ various arrangements to help fund projects that extended terrestrial broadband service for the first time to rural Alaska communities via a high capacity hybrid fiber optic and microwave network.
The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
No definition available.