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v3.23.2

Cash, Cash Equivalents and Investments (Details) - USD ($) $ in Thousands, shares in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | $ 1,176,854 | $ 1,176,854 | $ 1,183,222 |
Gross Unrealized Gains | 76 | 76 | 57 |
Gross Unrealized Losses | (27,504) | (27,504) | (52,379) |
Fair Value | 1,149,426 | 1,149,426 | 1,130,900 |
Cash and Cash Equivalents | 474,203 | 474,203 | 353,684 |
Marketable Securities | 64,800 | 64,800 | 39,240 |
Short-Term Investments | 594,942 | 594,942 | 581,769 |
Long-Term Investments | 15,481 | 15,481 | 156,207 |
Debt securities, available-for-sale, unrealized Loss |  | 391,700 |  |
Continuous unrealized loss position of available-for-sale investments, unrealized losses | 21,300 | 21,300 |  |
Continuous unrealized loss position of available-for-sale investments, gross unrealized losses | 500 | 500 |  |
Share Purchase Agreement with CLBT |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Marketable securities, unrealized gain (loss) | 10,000 | 25,600 |  |
Common stock | Share Purchase Agreement with CLBT |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Marketable Securities |  |  |  | $ 90,000
Investment owned, shares held |  |  |  | 9.0
Fair Value, Inputs, Level 1 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 393,852 | 393,852 | 378,805 |
Gross Unrealized Gains | 50 | 50 | 24 |
Gross Unrealized Losses | (25,797) | (25,797) | (51,026) |
Fair Value | 368,105 | 368,105 | 327,803 |
Cash and Cash Equivalents | 177,561 | 177,561 | 115,769 |
Marketable Securities | 64,800 | 64,800 | 39,240 |
Short-Term Investments | 125,744 | 125,744 | 78,427 |
Long-Term Investments |  |  | 94,367 |
Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 562,556 | 562,556 | 660,673 |
Gross Unrealized Gains | 26 | 26 | 33 |
Gross Unrealized Losses | (1,707) | (1,707) | (1,353) |
Fair Value | 560,875 | 560,875 | 659,353 |
Cash and Cash Equivalents | 76,196 | 76,196 | 94,171 |
Short-Term Investments | 469,198 | 469,198 | 503,342 |
Long-Term Investments | 15,481 | 15,481 | 61,840 |
Cash |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 220,446 | 220,446 | 143,744 |
Fair Value | 220,446 | 220,446 | 143,744 |
Cash and Cash Equivalents | 220,446 | 220,446 | 143,744 |
Money market funds | Fair Value, Inputs, Level 1 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 6,635 | 6,635 | 2,669 |
Fair Value | 6,635 | 6,635 | 2,669 |
Cash and Cash Equivalents | 6,635 | 6,635 | 2,669 |
Agency bonds | Fair Value, Inputs, Level 1 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 165,310 | 165,310 | 164,486 |
Gross Unrealized Gains | 15 | 15 | 6 |
Gross Unrealized Losses | (597) | (597) | (263) |
Fair Value | 164,728 | 164,728 | 164,229 |
Cash and Cash Equivalents | 38,984 | 38,984 |  |
Short-Term Investments | 125,744 | 125,744 | 69,862 |
Long-Term Investments |  |  | 94,367 |
Treasury bills | Fair Value, Inputs, Level 1 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 131,907 | 131,907 |  |
Gross Unrealized Gains | 35 | 35 |  |
Fair Value | 131,942 | 131,942 |  |
Cash and Cash Equivalents | 131,942 | 131,942 |  |
Marketable securities | Fair Value, Inputs, Level 1 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 90,000 | 90,000 | 90,000 |
Gross Unrealized Losses | (25,200) | (25,200) | (50,760) |
Fair Value | 64,800 | 64,800 | 39,240 |
Marketable Securities | 64,800 | 64,800 | 39,240 |
State and municipal obligations | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 1,942 | 1,942 | 4,980 |
Gross Unrealized Losses |  |  | (33) |
Fair Value | 1,942 | 1,942 | 4,947 |
Short-Term Investments | 1,942 | 1,942 | 4,947 |
Corporate bonds | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost |  |  | 257,422 |
Gross Unrealized Gains |  |  | 33 |
Gross Unrealized Losses |  |  | (1,159) |
Fair Value |  |  | 256,296 |
Cash and Cash Equivalents |  |  | 28,883 |
Short-Term Investments |  |  | 168,074 |
Long-Term Investments |  |  | 59,339 |
Treasury bills | Fair Value, Inputs, Level 1 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost |  |  | 121,650 |
Gross Unrealized Gains |  |  | 18 |
Gross Unrealized Losses |  |  | (3) |
Fair Value |  |  | 121,665 |
Cash and Cash Equivalents |  |  | 113,100 |
Short-Term Investments |  |  | 8,565 |
Certificates of deposit | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost |  |  | 5,002 |
Fair Value |  |  | 5,002 |
Short-Term Investments |  |  | 5,002 |
Term deposits | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 176,196 | 176,196 | 200,000 |
Fair Value | 176,196 | 176,196 | 200,000 |
Cash and Cash Equivalents | 76,196 | 76,196 | 25,000 |
Short-Term Investments | 100,000 | 100,000 | 175,000 |
Corporate bonds | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 170,413 | 170,413 |  |
Gross Unrealized Gains | 26 | 26 |  |
Gross Unrealized Losses | (953) | (953) |  |
Fair Value | 169,486 | 169,486 |  |
Short-Term Investments | 167,206 | 167,206 |  |
Long-Term Investments | 2,280 | 2,280 |  |
Commercial paper | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 78,309 | 78,309 | 160,241 |
Fair Value | 78,309 | 78,309 | 160,241 |
Cash and Cash Equivalents |  |  | 40,288 |
Short-Term Investments | 78,309 | 78,309 | 119,953 |
U.S. government | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 133,123 | 133,123 | 30,525 |
Gross Unrealized Losses | (737) | (737) | (159) |
Fair Value | 132,386 | 132,386 | 30,366 |
Short-Term Investments | 119,185 | 119,185 | 30,366 |
Long-Term Investments | 13,201 | 13,201 |  |
Treasury Inflation-Protected Securities | Fair Value, Inputs, Level 2 |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Amortized Cost | 2,573 | 2,573 | 2,503 |
Gross Unrealized Losses | (17) | (17) | (2) |
Fair Value | 2,556 | 2,556 | 2,501 |
Short-Term Investments | $ 2,556 | $ 2,556 |  |
Long-Term Investments |  |  | $ 2,501 |

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