XML 38 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
March 31, 2024December 31, 2023March 31, 2023December 31, 2022
(In thousands)
Cash and cash equivalents$914,929 $862,440 $569,879 $572,395 
Restricted cash included in other current assets
— — 122 121 
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows
$914,929 $862,440 $570,001 $572,516 
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
March 31, 2024December 31, 2023March 31, 2023December 31, 2022
(In thousands)
Cash and cash equivalents$914,929 $862,440 $569,879 $572,395 
Restricted cash included in other current assets
— — 122 121 
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows
$914,929 $862,440 $570,001 $572,516