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Cash, Cash Equivalents, and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2024
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

As of

As of

September 30, 2024

December 31, 2023

Included on Balance Sheet

(in thousands)

Cash and cash equivalents

$

186,339 

$

208,547 

Cash and cash equivalents

Securitization escrow accounts

53,885 

31,852 

Restricted cash - current asset

Payment, performance bonds, and other

7,134 

6,277 

Restricted cash - current asset

Surety bonds and workers compensation

4,134 

4,270 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

$

251,492 

$

250,946