OTHER (Tables)

3 Months Ended

Mar. 31, 2025

Other Income and Expenses [Abstract]

Schedule of Interest Income and Other, Net

Interest income and other, net, as shown in the accompanying Condensed Consolidated Statements of Operations, was as follows:

	For the Quarters Ended
(In thousands)	March 31, 2025		March 31, 2024
Interest income	$	10,220	$	8,638
Interest expense	(248)		(251)
Total interest income and other, net	$	9,972	$	8,387

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents and restricted cash as of March 31, 2025, and March 31, 2024, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 31, 2025		March 31, 2024
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	182,597	$	206,817
Restricted cash included within miscellaneous assets	14,561		13,879
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	197,158	$	220,696

Schedule of Restrictions on Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash as of March 31, 2025, and March 31, 2024, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 31, 2025		March 31, 2024
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	182,597	$	206,817
Restricted cash included within miscellaneous assets	14,561		13,879
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	197,158	$	220,696