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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables) | 6 Months Ended
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Jun. 30, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Cash, Cash Equivalents | The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):
|  | Amortized |  |  | Unrealized |  |  | Aggregate Fair |
Cash and Cash Equivalents Classification |  | Cost |  |  | Gains |  |  | (Losses) |  |  | Market Value |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Cash accounts in banking institutions |  | $ | 90,112 |  |  | $ | — |  |  | $ | — |  |  | $ | 90,112 |
Money market accounts |  |  | 3,358 |  |  |  | — |  |  |  | — |  |  |  | 3,358 |
|  | $ | 93,470 |  |  | $ | — |  |  | $ | — |  |  | $ | 93,470 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Cash accounts in banking institutions |  | $ | 86,268 |  |  | $ | — |  |  | $ | — |  |  | $ | 86,268 |
Money market accounts |  |  | 7,162 |  |  |  | — |  |  |  | — |  |  |  | 7,162 |
|  | $ | 93,430 |  |  | $ | — |  |  | $ | — |  |  | $ | 93,430 |
Schedule of Investments | The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):
|  | Amortized |  |  | Unrealized |  |  | Aggregate Fair |
Short-term Investments Classification |  | Cost |  |  | Gains |  |  | (Losses) |  |  | Market Value |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 102,295 |  |  | $ | 2 |  |  | $ | (151 | ) |  | $ | 102,146 |
U.S. Government bonds |  |  | 367,479 |  |  |  | — |  |  |  | (3,946 | ) |  |  | 363,533 |
|  | $ | 469,774 |  |  | $ | 2 |  |  | $ | (4,097 | ) |  | $ | 465,679 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 150,698 |  |  |  | — |  |  |  | (910 | ) |  |  | 149,788 |
U.S. Government bonds |  |  | 339,472 |  |  |  | 32 |  |  |  | (4,947 | ) |  |  | 334,557 |
|  | $ | 490,170 |  |  | $ | 32 |  |  | $ | (5,857 | ) |  | $ | 484,345 |
Long-term Corporate Bonds and U.S. Government Bonds Investments The following table provides details regarding the Company’s portfolio of long-term investments (in thousands):
|  | Amortized |  |  | Unrealized |  |  | Aggregate Fair |
Long-term Investments Classification |  | Cost |  |  | Gains |  |  | (Losses) |  |  | Market Value |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 275 |  |  |  |  |  | $ | (85 | ) |  | $ | 190 |
U.S. Government bonds |  |  | 198,982 |  |  |  | 3 |  |  |  | (1,860 | ) |  |  | 197,125 |
|  | $ | 199,257 |  |  | $ | 3 |  |  | $ | (1,945 | ) |  | $ | 197,315 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 2,479 |  |  | $ | — |  |  | $ | (28 | ) |  | $ | 2,451 |
U.S. Government bonds |  | $ | 247,464 |  |  | $ | 52 |  |  | $ | (2,152 | ) |  | $ | 245,364 |
|  | $ | 249,943 |  |  | $ | 52 |  |  | $ | (2,180 | ) |  | $ | 247,815 |

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- Definition Tabular disclosure of 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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