Cash and Cash Equivalents and Short-Term Investments (Tables)

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Cash, Cash Equivalents and Investments

	June 30,
	2023		2022
Cash and Cash Equivalents	$	189,539	$	261,569
Restricted Cash - Current(1)	45,554		43,025
Restricted Cash - Non-current(1)	7,577		8,065
Cash and Cash Equivalents and Restricted Cash	$	242,670	$	312,659

(1) Restricted Cash - Current is included in Other Current Assets in the accompanying Consolidated Balance Sheets. Restricted Cash - Non-current is included in Other Noncurrent Assets, net in the accompanying Consolidated Balance Sheets.

Debt Securities, Available-for-Sale

The Company's investments in available-for-sale securities are as follows:

	June 30, 2023
					Gross Unrealized
	Amortized Cost		Allowance for Credit Losses		Gains		Losses		Fair Value
U.S. Treasury Securities	$	100,755	$	—	$	—	$	(56)	$	100,699