XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.22.0.1

CASH EQUIVALENTS AND MARKETABLE SECURITIES | 12 Months Ended
--- | ---
Dec. 31, 2021
Cash and Cash Equivalents [Abstract] |
CASH EQUIVALENTS AND MARKETABLE SECURITIES | CASH EQUIVALENTS AND MARKETABLE SECURITIES The marketable securities consist of the following (in thousands):
| As of December 31, 2021
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  | Marketable Securities
Money market funds | $ | 35,789 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,789 |  |  | $ | 35,789 |  |  | $ | — |
Certificate of Deposit | 16,001 |  |  | — |  |  | (2) |  |  | 15,999 |  |  | 6,000 |  |  | 9,999 |
Commercial paper | 215,964 |  |  | — |  |  | (114) |  |  | 215,850 |  |  | 26,997 |  |  | 188,853 |
Corporate notes and bonds | 199,244 |  |  | — |  |  | (872) |  |  | 198,372 |  |  | 760 |  |  | 197,612 |
U.S. Treasuries | 14,999 |  |  | — |  |  | (1) |  |  | 14,998 |  |  | — |  |  | 14,998 |
U.S. Government agency securities | 487,743 |  |  | — |  |  | (1,870) |  |  | 485,873 |  |  | — |  |  | 485,873 |
Total | $ | 969,740 |  |  | $ | — |  |  | $ | (2,859) |  |  | $ | 966,881 |  |  | $ | 69,546 |  |  | $ | 897,335 |
The following table summarizes the contractual maturities of the Company’s marketable securities as of December 31, 2021 (in thousands):
|  | Amortized Cost |  | Fair Value
Due within one year |  | $ | 533,237 |  |  | $ | 532,689 |
Due within one to three years |  | 436,503 |  |  | 434,192 |
Total |  | $ | 969,740 |  |  | $ | 966,881 |
All available-for-sale securities have been classified as current, based on management's intent and ability to use the funds in current operations.

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 The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration