Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows as of September 30, 2023 and December 31, 2022 (in thousands):
September 30,
2023
December 31,
2022
Cash and cash equivalents $ 654,158  $ 510,834 
Tax like-kind exchange escrow 5,380  6,348 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 659,538  $ 517,182