Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.24.1.u1
Basis of Presentation and Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Basis of Presentation and Significant Accounting Policies  
Schedule of cash, cash equivalents and restricted cash

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated statements of cash flows (in thousands):

​

​

​

​

​

​

​

​

​

March 31, 

​

December 31, 

​

    

2024

    

2023

Cash and cash equivalents

​

$

136,225

​

$

153,290

Restricted cash

​

​

6,176

​

​

6,260

Total cash, cash equivalents and restricted cash

​

$

142,401

​

$

159,550