Other (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024		March 31, 2023
Interest income	$	8,638	$	3,421
Interest expense	(251)		(248)
Total interest income and other, net	$	8,387	$	3,173

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

A reconciliation of cash, cash equivalents and restricted cash as of March 31, 2024, and March 31, 2023, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 31, 2024		March 31, 2023
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	206,817	$	235,350
Restricted cash included within miscellaneous assets	13,879		13,936
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	220,696	$	249,286

Schedule of Restrictions on Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash as of March 31, 2024, and March 31, 2023, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:

(In thousands)	March 31, 2024		March 31, 2023
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	206,817	$	235,350
Restricted cash included within miscellaneous assets	13,879		13,936
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	$	220,696	$	249,286