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Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2022

Cash, Cash Equivalents, and Short-term Investments [Abstract]

Schedule of Cash, Cash Equivalents and Marketable Securities

Cash, cash equivalents and marketable securities are classified as current unless mentioned otherwise below and consisted of the following:

						As of March 31, 2022
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	233,317					$	—					$	—					$	233,317
Commercial paper						132,131						—						(311)						131,820
U.S. government agency bonds						35,229						—						(78)						35,151
Asset-backed securities						6,013						—						(15)						5,998
Corporate debt securities						4,514						—						(6)						4,508
Money market						350						—						—						350
Certificates of deposit						51						—						—						51
						$	411,605					$	—					$	(410)					$	411,195
Included in cash and cash equivalents						$	233,317					$	—					$	—					$	233,317
Included in marketable securities						178,288						—						(410)						177,878
Total cash, cash equivalents, and marketable securities						$	411,605					$	—					$	(410)					$	411,195

						As of December 31, 2021
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	245,197					$	—					$	—					$	245,197
Commercial paper						174,578						7						(54)						174,531
Corporate debt securities						32,322						—						(11)						32,311
Asset-backed securities						30,070						—						(14)						30,056
Money market						350						—						—						350
Certificate of deposit						51						—						—						51
						$	482,568					$	7					$	(79)					$	482,496
Included in cash and cash equivalents						$	245,197					$	—					$	—					$	245,197
Included in marketable securities						237,371						7						(79)						237,299
Total cash, cash equivalents, and marketable securities						$	482,568					$	7					$	(79)					$	482,496

Schedule of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows.

						As of March 31,
(in thousands)						2022						2021
Cash and cash equivalents						$	233,317					$	184,833
Restricted cash						4,506						3,216
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows						$	237,823					$	188,049

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- References

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Tabular disclosure of the components of cash, cash equivalents, and investments.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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