v3.24.3
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
9 Months Ended
Sep. 30, 2024
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 on the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows for the periods presented.
September 30,
2024
December 31,
2023
September 30,
2023
December 31,
2022
Cash and cash equivalents$65,002 $74,824 $84,031 $90,715 
Restricted cash included in Other current assets132 184 384 516 
Restricted cash included in Other assets— 132 132 316 
Total Cash, Cash Equivalents, and Restricted Cash shown in the Condensed Consolidated Statements of Cash Flows$65,134 $75,140 $84,547 $91,547 
The Company includes amounts in restricted cash required to be set aside by contractual agreement. Restricted cash consists of cash collateralized letters of credit in support of its office leases in Tempe, Arizona.