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Cash Equivalents and Restricted Cash
12 Months Ended
Dec. 31, 2024
Cash Equivalents and Restricted Cash  
Cash Equivalents and Restricted Cash

4. Cash Equivalents and Restricted Cash

The Company’s statements of cash flows include restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on such statements. A reconciliation of the cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same amounts shown in the statement of cash flows is as follows:

December 31, 

December 31, 

December 31, 

    

2024

    

2023

    

2022

Cash and cash equivalents

$

392,102

$

195,807

$

102,300

Restricted cash (current)

0

150

0

Restricted cash (non-current)

1,614

1,614

1,764

Total cash, cash equivalents and restricted cash as shown on the statements of cash flows

$

393,716

$

197,571

$

104,064

The Company held restricted cash as security deposits for its real estate leases.