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v3.23.2

Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Cash, Cash Equivalents and Marketable Securities |  |
Total cash, cash equivalents and marketable securities, Unrealized gains | $ 19 | $ 7
Total cash, cash equivalents and marketable securities, Unrealized losses | (108) | (39)
Carrying value |  |
Cash, Cash Equivalents and Marketable Securities |  |
Cash and cash equivalents | 77,196 | 331,549
Total cash, cash equivalents and marketable securities, Cost | 298,507 | 358,806
Fair value |  |
Cash, Cash Equivalents and Marketable Securities |  |
Cash and cash equivalents | 77,196 | 331,549
Total cash, cash equivalents and marketable securities, Fair value | $ 298,418 | $ 358,774
Corporate debt securities due within 1 year of date of purchase |  |
Cash, Cash Equivalents and Marketable Securities |  |
Maturity period from date of purchase to classify an investment as marketable securities | 1 year | 1 year
Corporate debt securities due within 1 year of date of purchase | Level 2 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Marketable securities, unrealized gains | $ 13 | $ 7
Marketable securities, unrealized losses | (105) | (39)
Corporate debt securities due within 1 year of date of purchase | Carrying value | Level 2 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Marketable securities, cost | 144,036 | 27,257
Corporate debt securities due within 1 year of date of purchase | Fair value | Level 2 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Marketable securities, fair value | $ 143,944 | 27,225
U.S. government and government sponsored entities due within 1 year of date of purchase |  |
Cash, Cash Equivalents and Marketable Securities |  |
Maturity period from date of purchase to classify an investment as marketable securities | 1 year |
U.S. government and government sponsored entities due within 1 year of date of purchase | Level 2 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Marketable securities, unrealized gains | $ 6 |
Marketable securities, unrealized losses | (3) |
U.S. government and government sponsored entities due within 1 year of date of purchase | Carrying value | Level 2 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Marketable securities, cost | 77,275 |
U.S. government and government sponsored entities due within 1 year of date of purchase | Fair value | Level 2 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Marketable securities, fair value | 77,278 |
Cash | Carrying value | Level 1 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Cash and cash equivalents | 8,185 | 15,100
Cash | Fair value | Level 1 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Cash and cash equivalents | 8,185 | 15,100
Money market funds | Carrying value | Level 1 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Cash and cash equivalents | 69,011 | 316,449
Money market funds | Fair value | Level 1 |  |
Cash, Cash Equivalents and Marketable Securities |  |
Cash and cash equivalents | $ 69,011 | $ 316,449

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- Definition This item represents the gross unrealized gains for cash and cash equivalents securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition This item represents the gross unrealized losses for cash and cash equivalents securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings, and cash and cash equivalents. + References No definition available. + Details
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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- Definition Fair value portion 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. + References No definition available. + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. 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