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

3 Months Ended

Mar. 31, 2025

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, 2025
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	181,657					$	—					$	—					$	181,657
Commercial paper						34,914						2						(5)						34,911
U.S. government agency bonds						20,526						53						(2)						20,577
Corporate debt securities						13,268						9						—						13,277
Money market						100						—						—						100
Certificates of deposit						51						—						—						51
						$	250,516					$	64					$	(7)					$	250,573
Included in cash and cash equivalents						$	181,657					$	—					$	—					$	181,657
Included in marketable securities						68,859						64						(7)						68,916
Total cash, cash equivalents, and marketable securities						$	250,516					$	64					$	(7)					$	250,573

						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
Certificate 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

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 shown in the Consolidated Statements of Cash Flows.

						As of March 31,
(in thousands)						2025						2024
Cash and cash equivalents						$	181,657					$	209,761
Restricted cash						3,075						3,033
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows						$	184,732					$	212,794

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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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