Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.24.2.u1
Basis of Presentation and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 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):

June 30, 

December 31, 

2024

    

2023

Unrestricted cash

$

15,027

$

124,938

Unrestricted cash equivalents

128,877

28,352

Total unrestricted cash and cash equivalents

$

143,904

$

153,290

Short-term restricted cash

160

Long-term restricted cash

6,016

6,100

Total restricted cash

$

6,016

$

6,260

Total unrestricted and restricted cash and cash equivalents

$

149,920

$

159,550