XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Summary 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 to the total amounts shown in the condensed consolidated statements of cash flows:

 

 

 

March 31, 2023

 

 

December 31, 2022

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

407,368

 

 

$

376,689

 

Restricted cash

 

 

25,503

 

 

 

37,930

 

Restricted cash, non-current — included in “Other assets”

 

 

2,238

 

 

 

2,265

 

Total cash, cash equivalents and restricted cash
   shown in the condensed consolidated statements of
   cash flows

 

$

435,109

 

 

$

416,884