Annual report [Section 13 and 15(d), not S-K Item 405]

Basis of Presentation and Significant Accounting Policies (Tables)

v3.25.1
Basis of Presentation and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Basis of Presentation and Significant Accounting Policies  
Schedule of cash, cash equivalents and restricted cash

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

December 31, 

December 31, 

2024

2023

Unrestricted cash

$

8,983

$

124,938

Unrestricted cash equivalents

92,671

28,352

Total unrestricted cash and cash equivalents

$

101,654

$

153,290

Short-term restricted cash

1,330

160

Long-term restricted cash

3,432

6,100

Total restricted cash

$

4,762

$

6,260

Total unrestricted and restricted cash and cash equivalents

$

106,416

$

159,550

Schedule of cash equivalents classified as available-for-sale debt securities

Cash equivalents classified as available-for-sale debt securities consisted of the following (in thousands):

December 31, 2024

Amortized

Unrealized

Unrealized

Estimated Fair

Cost Basis

Gains

Losses

Value

U.S. treasury bills

$

20,294

$

73

$

$

20,367

Total debt securities

$

20,294

$

73

$

$

20,367

December 31, 2023

Amortized

Unrealized

Unrealized

Estimated Fair

Cost Basis

Gains

Losses

Value

U.S. treasury bills

$

$

$

$

Total debt securities

$

$

$

$