XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Cash, cash equivalents and restricted cash (Tables)
9 Months Ended
Sep. 30, 2024
Cash, cash equivalents and restricted cash  
Schedule of reconciliation of cash, cash equivalents and restricted cash

September 30,

December 31,

2024

2023

(in thousands)

Cash and cash equivalents

$

120,066

$

167,297

Long-term restricted cash

6,653

6,654

Total cash, cash equivalents and restricted cash

$

126,719

$

173,951