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Restricted Cash

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents [Abstract]

Restricted Cash

(5) Restricted Cash

As of December 31, 2024, 2023, and 2022 we maintained non-current restricted cash of $3.6 million, $3.7 million and $2.7 million, respectively. These amounts are included within “Other long-term assets” in our consolidated balance sheets and are comprised of deposits under letters of credit required under our facility leases.

The following table provides a reconciliation of cash, cash equivalents and restricted cash that agrees to the total of the aforementioned amounts shown in our consolidated statements of cash flows as of December 31, 2024, 2023 and 2022, respectively (in thousands):

		2024				2023				2022
Cash and cash equivalents		$	40,437			$	76,110			$	178,674
Restricted cash			3,634				3,669				2,669
Cash, cash equivalents and restricted cash		$	44,071			$	79,779			$	181,343

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- Definition

The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.

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