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Restricted Cash | 9 Months Ended
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Sep. 30, 2025
Cash and Cash Equivalents [Abstract] |
Restricted Cash | Note M – Restricted Cash As of September 30, 2025, and December 31, 2024, we maintained non-current restricted cash of $1.7 million and $3.6 million, respectively. 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):
|  | Nine Months Ended September 30, 2025 |  |  | Nine Months Ended September 30, 2024 |
|  | Beginning of Period |  |  | End of Period |  |  | Beginning of Period |  |  | End of Period |
Cash and cash equivalents |  | $ | 40,437 |  |  | $ | 3,458 |  |  | $ | 76,110 |  |  | $ | 44,784 |
Restricted cash |  |  | 3,634 |  |  |  | 1,712 |  |  |  | 3,669 |  |  |  | 3,634 |
Cash, cash equivalents and restricted cash |  | $ | 44,071 |  |  | $ | 5,170 |  |  | $ | 79,779 |  |  | $ | 48,418 |

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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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