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Interim Consolidated Financial Statements (Tables)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Summary of End-of-period Cash and Cash Equivalents and Cash, Cash Equivalents and Restricted Cash from Financial Statements

The following table summarizes the end-of-period cash and cash equivalents from the Company's Consolidated Balance Sheets and the total cash, cash equivalents and restricted cash as presented on the accompanying Consolidated Statements of Cash Flows (in thousands).

 

 

Nine Months Ended September 30,

 

 

2023

 

 

2022

 

Cash and cash equivalents

$

101,706

 

 

$

98,735

 

Restricted cash classified in other assets (1):

 

2,043

 

 

 

1,864

 

Cash, cash equivalents and restricted cash shown in statement of cash flows

$

103,749

 

 

$

100,599

 

 

(1)
Restricted cash consists of collateral required for leased office space. The short-term or long-term classification regarding the collateral for the leased office space is determined in accordance with the expiration of the underlying leases.