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Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2024

Basis of Presentation

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following tables provide a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the totals of such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):

​

​	​	​	​	​	​	​
​	​	September 30,
​		2024			2023
Cash and cash equivalents	​	$	352,657	​	$	160,736
Restricted cash included in prepaid expenses and other current assets	​	​	5,626	​	​	5,810
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	​	$	358,283	​	$	166,546

​

​	​	​	​	​	​	​
​		​	​		​
​	​	December 31,
​		2023			2022
Cash and cash equivalents	​	$	217,778	​	$	248,692
Restricted cash included in prepaid expense and other current assets	​	​	5,764	​	​	10,299
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	​	$	223,542	​	$	258,991

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- References

No definition available.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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