XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental disclosures:    
Cash and cash equivalents $ 403,870 $ 263,414
Restricted cash (Note 1) 2,130 1,910
Total cash, cash equivalents and restricted cash shown in the statements of cash flows 406,000 265,324
Cash paid for income taxes, net of refunds 1,413 20,936
Non-cash transactions    
Property and equipment purchases in accounts payable and accrued liabilities $ 1,406 1,130
Receivables from options exercised   $ 15,165