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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Statement of Cash Flows [Abstract]

Cash and cash equivalents

$ 228,843

$ 141,563

$ 281,279

Restricted cash included in prepaid expenses and other current assets

33,726

26,075

417

Cash, cash equivalents and restricted cash

^[1]

$ 262,569

$ 167,638

$ 281,696

$ 499,483

[1]

The following table provides a reconciliation of cash, cash equivalents and restricted cash shown above to amounts reported within the Consolidated Balance Sheets as of December 31, 2024, 2023 and 2022 (in thousands):

			December 31, 2024						December 31, 2023						December 31, 2022
Cash and cash equivalents			$	228,843					$	141,563					$	281,279
Restricted cash included in prepaid expenses and other current assets			33,726						26,075						417
Cash, cash equivalents and restricted cash			$	262,569					$	167,638					$	281,696

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
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-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
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