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v3.23.3

Cash, cash equivalents and restricted cash | 9 Months Ended
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Sep. 30, 2023
Cash, cash equivalents and restricted cash |
Cash, cash equivalents and restricted cash | Note 8. Cash, cash equivalents and restricted cash ​ The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets to the total of the amounts shown in the statement of cash flows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | September 30, | ​ | December 31, | ​
​ | 2023 | ​ | ​ | 2022 | ​
​ | (in thousands) | ​
Cash and cash equivalents | $ | 142,300 | ​ | $ | 185,595 | ​
Long-term restricted cash | ​ | 6,650 | ​ | ​ | 752 | ​
Total cash, cash equivalents and restricted cash | $ | 148,950 | ​ | $ | 186,347 | ​
​ As of September 30, 2023, we had $6.7 million in restricted cash representing the total of (i) a $5.9 million cash collateral relating to our lease for our headquarters in Beverly, Massachusetts, (ii) a $0.7 million letter of credit relating to workers’ compensation insurance and (iii) a $0.1 million deposit relating to customs activity. See Note 12 for further discussion on the $5.9 million cash collateral.

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