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CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2021

Cash and Cash Equivalents [Abstract]

Debt Securities, Available-for-sale

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

Investments Classified by Contractual Maturity Date

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

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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 http://asc.fasb.org/topic&trid=2196928

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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