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

12 Months Ended

Dec. 31, 2024

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

Schedule of Cash and Available for Sale Securities

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

						As of December 31, 2024
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	213,752					$	—					$	—					$	213,752
Commercial paper						18,082						3						(4)						18,081
U.S. government agency bonds						16,524						1						(7)						16,518
Corporate debt securities						1,446						—						(2)						1,444
Money market						100						—						—						100
Certificates of deposit						51						—						—						51
						$	249,955					$	4					$	(13)					$	249,946
Included in cash and cash equivalents						$	213,752					$	—					$	—					$	213,752
Included in marketable securities						36,203						4						(13)						36,194
Total cash, cash equivalents, and marketable securities						$	249,955					$	4					$	(13)					$	249,946

						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
Certificates 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 Reconciliation of Cash and 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.

						December 31,
(in thousands)						2024						2023						2022
Cash and cash equivalents						$	213,752					$	246,994					$	148,813
Restricted cash						2,964						3,083						4,302
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows						$	216,716					$	250,077					$	153,115

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- References

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- Definition

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

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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/1943274/2147478777/944-210-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/1943274/2147478546/942-210-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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