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v3.25.3

Cash, cash equivalents and restricted cash | 9 Months Ended
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Sep. 30, 2025
Cash, cash equivalents and restricted cash |
Cash, cash equivalents and restricted cash | Note 9. 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, | ​
​ | 2025 | ​ | ​ | 2024 | ​
​ | (in thousands) | ​
Cash and cash equivalents | $ | 187,501 | ​ | $ | 123,512 | ​
Long-term restricted cash | ​ | 7,626 | ​ | ​ | 7,552 | ​
Total cash, cash equivalents and restricted cash | $ | 195,127 | ​ | $ | 131,064 | ​
​ As of September 30, 2025, we had $7.6 million in restricted cash representing the total of (i) a $5.9 million cash collateralized letter of credit serving as a security deposit for our headquarters lease in Beverly, Massachusetts, (ii) a $0.9 million letter of credit for customs purposes, (iii) a $0.7 million cash collateralized letter of credit relating to workers’ compensation insurance and (iv) a $0.1 million deposit relating to customs activity. See Note 13 for further discussion on the $5.9 million cash collateralized letter of credit.

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