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Restricted Cash | 3 Months Ended
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Mar. 31, 2025
Cash and Cash Equivalents [Abstract] |
Restricted Cash | Note K – Restricted Cash As of both March 31, 2025, and December 31, 2024, we maintained non-current restricted cash of $3.6 million. This amount is included within “Other long-term assets” in our condensed consolidated balance sheets and is 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 sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):
|  | Three Months Ended March 31, 2025 |  |  | Three Months Ended March 31, 2024 |
|  | Beginning of Period |  |  | End of Period |  |  | Beginning of Period |  |  | End of Period |
Cash and cash equivalents |  | $ | 40,437 |  |  | $ | 18,488 |  |  | $ | 76,110 |  |  | $ | 52,856 |
Restricted cash |  |  | 3,634 |  |  |  | 3,634 |  |  |  | 3,669 |  |  |  | 3,669 |
Cash, cash equivalents and restricted cash |  | $ | 44,071 |  |  | $ | 22,122 |  |  | $ | 79,779 |  |  | $ | 56,525 |

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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. + References No definition available. + Details
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