Basis of Presentation and Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Basis of Presentation and Significant Accounting Policies

Schedule of cash, cash equivalents and restricted cash

Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated statements of cash flows (in thousands):

	September 30,		December 31,
	2024		2023
Unrestricted cash	$	4,018	$	124,938
Unrestricted cash equivalents		138,032		28,352
Total unrestricted cash and cash equivalents	$	142,050	$	153,290
Short-term restricted cash		80		160
Long-term restricted cash		4,686		6,100
Total restricted cash	$	4,766	$	6,260
Total unrestricted and restricted cash and cash equivalents	$	146,816	$	159,550

Schedule of cash equivalents classified as available-for-sale

Cash equivalents classified as available-for-sale debt securities consisted of the following (in thousands):

	September 30, 2024
	Amortized		Unrealized		Unrealized		Estimated Fair
	Cost Basis		Gains		Losses		Value
U.S. treasury bills	$	25,033	$	104	$	—	$	25,137
Total debt securities	$	25,033	$	104	$	—	$	25,137

	December 31, 2023
	Amortized		Unrealized		Unrealized		Estimated Fair
	Cost Basis		Gains		Losses		Value
U.S. treasury bills	$	—	$	—	$	—	$	—
Total debt securities	$	—	$	—	$	—	$	—