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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts reported in the Consolidated Statements of Cash Flow (in thousands):

			As of,
			September 30, 2023						December 31, 2022
Cash and cash equivalents			$	723,415					$	385,820
Restricted cash - current			386						409
Restricted cash - non-current			648						687
Total cash, cash equivalents, and restricted cash			$	724,449					$	386,916

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets to the total of the amounts reported in the Consolidated Statements of Cash Flow (in thousands):

			As of,
			September 30, 2023						December 31, 2022
Cash and cash equivalents			$	723,415					$	385,820
Restricted cash - current			386						409
Restricted cash - non-current			648						687
Total cash, cash equivalents, and restricted cash			$	724,449					$	386,916

Schedule of Allowance for Doubtful Accounts

The allowance for doubtful accounts consists of the following activity (in thousands):

						Nine Months Ended September 30,
						2023						2022
Balance at beginning of the period						$	2,253					$	1,917
Provisions for uncollectible accounts, net of recoveries						(109)						416
Write offs						(702)						(26)
Balance at end of the period						$	1,442					$	2,307

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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