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Cash, Cash Equivalents and Short-Term Investments, Net - Schedule of Cash, Cash Equivalents and Net Short-term Investments in Marketable Securities (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Schedule Of Available For Sale Securities [Line Items] |  |
Cash and cash equivalents | $ 754,154 | $ 437,353
Short-Term Investments, Net | 204,625 | 186,685
Available For Sale |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cash and cash equivalents | 754,154 | 437,353
Short-Term Investments, Net | 204,625 | 186,685
Total | 958,779 | 624,038
Available For Sale | Cash |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cash and cash equivalents | 272,058 | 132,372
Total | 272,058 | 132,372
Available For Sale | Level 1 | Money Market Funds |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cash and cash equivalents | 431,299 | 259,434
Total | 431,299 | 259,434
Available For Sale | Level 2 | Commercial Paper |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cash and cash equivalents | 47,544 | 45,547
Short-Term Investments, Net | 70,804 | 63,372
Total | 118,348 | 108,919
Available For Sale | Level 2 | Corporate Debt Securities |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cash and cash equivalents | 3,253 |
Short-Term Investments, Net | 85,425 | 79,342
Total | 88,678 | 79,342
Available For Sale | Level 2 | U.S. Government and Agency Securities |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Short-Term Investments, Net | 48,396 | 43,971
Total | $ 48,396 | $ 43,971

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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