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Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables) | 9 Months Ended
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Sep. 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 September 30, 2022
(in thousands) |  | Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
Cash and cash equivalents |  | $ | 277,592 |  |  | $ | — |  |  | $ | — |  |  | $ | 277,592 |
U.S. government agency bonds |  | 40,042 |  |  | — |  |  | (87) |  |  | 39,955 |
Commercial paper |  | 36,821 |  |  | — |  |  | (69) |  |  | 36,752 |
Money market |  | 350 |  |  | — |  |  | — |  |  | 350 |
Certificates of deposit |  | 51 |  |  | — |  |  | — |  |  | 51 |
|  | $ | 354,856 |  |  | $ | — |  |  | $ | (156) |  |  | $ | 354,700 |
Included in cash and cash equivalents |  | $ | 277,592 |  |  | $ | — |  |  | $ | — |  |  | $ | 277,592 |
Included in marketable securities |  | 77,264 |  |  | — |  |  | (156) |  |  | 77,108 |
Total cash, cash equivalents, and marketable securities |  | $ | 354,856 |  |  | $ | — |  |  | $ | (156) |  |  | $ | 354,700 |
|  | 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 September 30,
(in thousands) |  | 2022 |  | 2021
Cash and cash equivalents |  | $ | 277,592 |  |  | $ | 385,903 |
Restricted cash |  | 3,941 |  |  | 3,168 |
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 281,533 |  |  | $ | 389,071 |

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