v3.25.2
OTHER (Tables)
 6 Months Ended
Jun. 30, 2025
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 EndedFor the Six Months Ended
(In thousands)June 30, 2025June 30, 2024June 30, 2025June 30, 2024
Interest income$10,095 $8,948 $20,315 $17,586 
Interest expense(343)(252)(591)(503)
Total interest income and other, net$9,752 $8,696 $19,724 $17,083 
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash
A reconciliation of cash, cash equivalents and restricted cash as of June 30, 2025, and June 30, 2024, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:
(In thousands)June 30, 2025June 30, 2024
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents$198,242 $222,946 
Restricted cash included within miscellaneous assets14,715 14,060 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$212,957 $237,006 
Schedule of Restrictions on Cash and Cash Equivalents
A reconciliation of cash, cash equivalents and restricted cash as of June 30, 2025, and June 30, 2024, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:
(In thousands)June 30, 2025June 30, 2024
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents$198,242 $222,946 
Restricted cash included within miscellaneous assets14,715 14,060 
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$212,957 $237,006