Annual report pursuant to Section 13 and 15(d)

Basis of Presentation and Summary of Significant Accounting Policies (Tables)

v3.24.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

A reconciliation of cash, cash equivalents, and restricted cash reported within the Company’s Balance Sheets to the amount reported within the accompanying Statements of Cash Flows was as follows:
 

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

2021

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

69,268

 

 

$

47,254

 

 

$

30,414

 

Restricted cash

 

 

872

 

 

 

872

 

 

 

872

 

Total cash, cash equivalents and restricted
   cash shown in the Statements of Cash Flows

 

$

70,140

 

 

$

48,126

 

 

$

31,286