Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

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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