XML 25 R13.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents, and Restricted Cash
9 Months Ended
Sep. 30, 2023
Cash and Cash Equivalents [Abstract]  
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 in the consolidated balance sheets that sums to the total of such amounts shown in the consolidated statements of cash flows (in thousands):

September 30, 2023December 31, 2022
Cash and cash equivalents$651,104 $1,336,883 
Restricted cash, current10,393 10,303 
Restricted cash, non-current(1)
4,866 1,659 
Cash, cash equivalents, and restricted cash$666,363 $1,348,845 
(1)Classified as Other non-current assets as of September 30, 2023 and December 31, 2022, on the consolidated balance sheets.