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Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables)
9 Months Ended
Sep. 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 September 30, 2024
(in thousands)CostGross
Unrealized
Gain
Gross
Unrealized
Loss
Fair
Value
Cash and cash equivalents$233,647 $— $— $233,647 
Commercial paper5,991 — — 5,991 
Treasury bill9,958 10 — 9,968 
U.S. government agency bonds— — — — 
Money market100 — — 100 
Certificates of deposit51 — — 51 
$249,747 $10 $— $249,757 
Included in cash and cash equivalents$233,647 $— $— $233,647 
Included in marketable securities16,100 10 — 16,110 
Total cash, cash equivalents, and marketable securities$249,747 $10 $— $249,757 

 As of December 31, 2023
(in thousands)CostGross
Unrealized
Gain
Gross
Unrealized
Loss
Fair
Value
Cash and cash equivalents$246,994 $— $— $246,994 
Commercial paper14,651 12 — 14,663 
Treasury bill12,944 — 12,946 
U.S. government agency bonds11,450 — (4)11,446 
Money market100 — — 100 
Certificate of deposit51 — — 51 
$286,190 $14 $(4)$286,200 
Included in cash and cash equivalents$246,994 $— $— $246,994 
Included in marketable securities39,196 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 September 30,
(in thousands)20242023
Cash and cash equivalents$233,647 $263,320 
Restricted cash3,173 2,952 
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows$236,820 $266,272