Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.24.3
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2024
Restricted Cash [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the amounts shown in the Company’s condensed consolidated statement of cash flows as of September 30, 2024 and 2023 (in thousands):

 

 

September 30,

 

 

September 30,

 

 

 

2024

 

 

2023

 

Cash and cash equivalents

 

$

58,275

 

 

$

112,219

 

Restricted cash

 

$

2,119

 

 

 

3,086

 

Total cash, cash equivalents and restricted cash

 

$

60,394

 

 

$

115,305