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

9 Months Ended

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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