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Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2024

Cash, Cash Equivalents, and Short-Term Investments [Abstract]

Schedule of Cash, Cash Equivalents and Marketable Securities

Cash, cash equivalents and marketable securities are classified as current unless mentioned otherwise below and consisted of the following:

						As of March 31, 2024
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	209,761					$	—					$	—					$	209,761
Commercial paper						25,718						—						(4)						25,714
U.S. government agency bonds						3,978						—						(1)						3,977
Money market						100						—						—						100
Certificates of deposit						51						—						—						51
						$	239,608					$	—					$	(5)					$	239,603
Included in cash and cash equivalents						$	209,761					$	—					$	—					$	209,761
Included in marketable securities						29,847						—						(5)						29,842
Total cash, cash equivalents, and marketable securities						$	239,608					$	—					$	(5)					$	239,603

						As of December 31, 2023
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	246,994					$	—					$	—					$	246,994
Commercial paper						14,651						12						—						14,663
Treasury bill						12,944						2						—						12,946
U.S. government agency bonds						11,450						—						(4)						11,446
Money market						100						—						—						100
Certificate of deposit						51						—						—						51
						$	286,190					$	14					$	(4)					$	286,200
Included in cash and cash equivalents						$	246,994					$	—					$	—					$	246,994
Included in marketable securities						39,196						14						(4)						39,206
Total cash, cash equivalents, and marketable securities						$	286,190					$	14					$	(4)					$	286,200

Schedule of 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 that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows.

						As of March 31,
(in thousands)						2024						2023
Cash and cash equivalents						$	209,761					$	160,602
Restricted cash						3,033						4,381
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows						$	212,794					$	164,983

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- References

No definition available.

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

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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//1943274/2147479440/944-210-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//1943274/2147479853/942-210-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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