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v3.23.3

Cash, Cash Equivalents, Marketable Securities and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis |
| September 30, 2023 |  | December 31, 2022
| Cash and Cash Equivalent | Marketable Securities |  | Cash and Cash Equivalent | Marketable Securities
| (in thousands)
Cash | 194,857 |  | $ | — |  |  | 282,293 |  | $ | — |
Level 2 |  |  |  |  |
Term deposits and notes | — |  | 36,982 |  |  | 65,907 |  | 25,098 |
Total | $ | 194,857 |  | $ | 36,982 |  |  | $ | 348,200 |  | $ | 25,098 |
Schedule of Financial Assets | The following table presents for each reporting period, the breakdown of the fair value of marketable securities:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Securities Held-to-maturity |  |  |
Term Deposits | $ | 36,982 |  |  | $ | 25,098 |
Total | $ | 36,982 |  |  | $ | 25,098 |
Debt Securities, Available-for-Sale | The following table classifies our marketable securities by contractual maturities:
| Held-to-maturity |  | Available-for-sale
| September 30, 2023
| (in thousands)
Due in one year | $ | 21,091 |  |  | $ | — |
Due in one to five years | $ | 15,891 |  |  | $ | — |
Total | $ | 36,982 |  |  | $ | — |
Restrictions on Cash and Cash Equivalents |
| September 30, 2023 |  | December 31, 2022 |  |  |  |  |
| (in thousands) |  |  |  |  |
Restricted cash – current | $ | 75,000 |  |  | $ | 25,000 |  |  |  |  |  |
Restricted cash – non-current | $ | — |  |  | $ | 75,000 |  |  |  |  |  |
Total | $ | 75,000 |  |  | $ | 100,000 |  |  |  |  |  |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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