XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Investments and Fair Value Measurements - Components of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Cost Basis $ 71,423 $ 105,546
Unrealized Gains (Losses) (215) (22)
Market Value 71,208 105,524
Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Market Value 9,438 38,301
Short-term Investments and Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Market Value 59,748 55,179
Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Market Value 2,022 12,044
Level 1 | Money market fund    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 9,438 38,301
Unrealized Gains (Losses) 0 0
Market Value 9,438 38,301
Level 1 | Money market fund | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Market Value 9,438 38,301
Level 1 | Money market fund | Short-term Investments and Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0 0
Level 1 | Money market fund | Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0 0
Level 1 | U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 17,985  
Unrealized Gains (Losses) (82)  
Market Value 17,903  
Level 1 | U.S. Treasuries | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0  
Level 1 | U.S. Treasuries | Short-term Investments and Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Market Value 17,903  
Level 1 | U.S. Treasuries | Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0  
Level 1 | U.S. Treasury bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis   8,171
Unrealized Gains (Losses)   0
Market Value   8,171
Level 1 | U.S. Treasury bonds | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Market Value   0
Level 1 | U.S. Treasury bonds | Short-term Investments and Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Market Value   8,171
Level 1 | U.S. Treasury bonds | Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Market Value   0
Level 2 | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 23,110 23,312
Unrealized Gains (Losses) 0 0
Market Value 23,110 23,312
Level 2 | Commercial paper | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0 0
Level 2 | Commercial paper | Short-term Investments and Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Market Value 23,110 23,312
Level 2 | Commercial paper | Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0 0
Level 2 | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 15,397 20,107
Unrealized Gains (Losses) (130) (14)
Market Value 15,267 20,093
Level 2 | Corporate bonds | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0 0
Level 2 | Corporate bonds | Short-term Investments and Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Market Value 13,245 8,049
Level 2 | Corporate bonds | Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Market Value 2,022 12,044
Level 2 | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 5,493 15,655
Unrealized Gains (Losses) (3) (8)
Market Value 5,490 15,647
Level 2 | Asset-backed securities | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Market Value 0 0
Level 2 | Asset-backed securities | Short-term Investments and Marketable Securities    
Debt Securities, Available-for-sale [Line Items]    
Market Value 5,490 15,647
Level 2 | Asset-backed securities | Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Market Value $ 0 $ 0