XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Cash, Cash Equivalents, Restricted Cash, and Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Cash and Cash Equivalents [Abstract] |
Schedule of Cash, Cash Equivalents and Investments | The following table summarizes the Company’s cash, cash equivalents, restricted cash, and investments as of September 30, 2022 and December 31, 2021 (in thousands). There were no available-for-sale debt securities held at December 31, 2021.
| September 30, |  | December 31,
| 2022 |  | 2021
Cash | $ | 140,656 |  |  | $ | 275,386 |
Cash equivalents: |  |  |
Time deposits | 28,466 |  |  | 979 |
Money market funds | 313,783 |  |  | 180,013 |
Commercial paper | 11,967 |  |  | — |
U.S. government and U.S. government agency securities | 4,991 |  |  | — |
Total cash equivalents | 359,207 |  |  | 180,992 |
Total cash and cash equivalents | $ | 499,863 |  |  | $ | 456,378 |
Restricted cash | — |  |  | 1,718 |
Total cash, cash equivalents, and restricted cash | $ | 499,863 |  |  | $ | 458,096 |
Short-term investments: |  |  |
Time deposits | 68,137 |  |  | 40,045 |
Commercial paper | 23,638 |  |  | — |
Corporate debt securities | 18,627 |  |  | — |
U.S. government and U.S. government agency securities | 33,467 |  |  | — |
Non-U.S. government securities | 3,916 |  |  | — |
Total short-term investments | 147,785 |  |  | 40,045 |
Long-term investments(i): |  |  |
Corporate debt securities | 2,981 |  |  | — |
Total long-term investments | 2,981 |  |  | — |
Total cash, cash equivalents, restricted cash, and investments | $ | 650,629 |  |  | $ | 498,141 |
_____________ (i)Included in other assets on the condensed consolidated balance sheets.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration