XML 41 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Company's unaudited Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown within the Company's unaudited Condensed Consolidated Statements of Cash Flows:

 

(In thousands)

 

March 31, 2024

 

 

December 31, 2023

 

 

March 31, 2023

 

 

December 31, 2022

 

Cash and cash equivalents

 

$

45,196

 

 

$

58,363

 

 

$

43,304

 

 

$

46,007

 

Restricted cash within prepaid expenses and other current assets

 

 

1,463

 

 

 

1,182

 

 

 

637

 

 

 

638

 

Total cash, cash equivalents and restricted cash

 

$

46,659

 

 

$

59,545

 

 

$

43,941

 

 

$

46,645