The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows:


	June 30,	December 31,	June 30,
	2026	2025	2025




Restricted cash, non-current:
Restricted cash held in escrow	$495	$495	$677
Restricted cash deposited with LKE intermediary	10,010	—	—
Total restricted cash, non-current	10,505	495	677








Total restricted cash shown in the Consolidated Balance Sheets	10,505	495	677
Cash and cash equivalents	411,760	842,944	892,256
Total cash, cash equivalents and restricted cash from continuing operations shown in the Consolidated Statements of Cash Flows	$422,265	$843,439	$892,933