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

6 Months Ended

Jun. 30, 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 June 30, 2024
(in thousands)	Cost		Gross Unrealized Gain		Gross Unrealized Loss		Fair Value
Cash and cash equivalents	$	209,335	$	—	$	—	$	209,335
Commercial paper	45,658		—		(1)		45,657
Treasury bill	4,916		2		—		4,918
U.S. government agency bonds	1		—		—		1
Money market	100		—		—		100
Certificates of deposit	51		—		—		51
	$	260,061	$	2	$	(1)	$	260,062
Included in cash and cash equivalents	$	209,335	$	—	$	—	$	209,335
Included in marketable securities	50,726		2		(1)		50,727
Total cash, cash equivalents, and marketable securities	$	260,061	$	2	$	(1)	$	260,062


	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 shown in the Consolidated Statements of Cash Flows.


	As of June 30,
(in thousands)	2024		2023
Cash and cash equivalents	$	209,335	$	211,307
Restricted cash	3,022		3,026
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	$	212,357	$	214,333