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

6 Months Ended

Jun. 30, 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 June 30, 2022
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	235,639					$	—					$	—					$	235,639
Commercial paper						103,084						1						(239)						102,846
U.S. government agency bonds						45,157						—						(193)						44,964
Asset-backed securities						3,000						—						(9)						2,991
Money market						350						—						—						350
Certificates of deposit						51						—						—						51
						$	387,281					$	1					$	(441)					$	386,841
Included in cash and cash equivalents						$	235,639					$	—					$	—					$	235,639
Included in marketable securities						151,642						1						(441)						151,202
Total cash, cash equivalents, and marketable securities						$	387,281					$	1					$	(441)					$	386,841

						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 June 30,
(in thousands)						2022						2021
Cash and cash equivalents						$	235,639					$	176,538
Restricted cash						4,222						3,250
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows						$	239,861					$	179,788

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- References

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- Definition

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

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- Definition

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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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