XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Cash and Cash Equivalents (Tables)
6 Months Ended
Jun. 30, 2025
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)

 

June 30, 2025

 

 

December 31, 2024

 

 

June 30, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

 

$

58,529

 

 

$

55,412

 

 

$

46,742

 

 

$

58,363

 

Restricted cash within prepaid expenses and other current assets

 

 

390

 

 

 

917

 

 

 

1,601

 

 

 

1,182

 

Total cash, cash equivalents and restricted cash

 

$

58,919

 

 

$

56,329

 

 

$

48,343

 

 

$

59,545