XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.23.1

Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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, 2023
(in thousands) |  | Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
Cash and cash equivalents |  | $ | 160,602 |  |  | $ | — |  |  | $ | — |  |  | $ | 160,602 |
Commercial paper |  | 106,109 |  |  | 14 |  |  | (17) |  |  | 106,106 |
Money market |  | 350 |  |  | — |  |  | — |  |  | 350 |
Certificates of deposit |  | 51 |  |  | — |  |  | — |  |  | 51 |
|  | $ | 267,112 |  |  | $ | 14 |  |  | $ | (17) |  |  | $ | 267,109 |
Included in cash and cash equivalents |  | $ | 160,602 |  |  | $ | — |  |  | $ | — |  |  | $ | 160,602 |
Included in marketable securities |  | 106,510 |  |  | 14 |  |  | (17) |  |  | 106,507 |
Total cash, cash equivalents, and marketable securities |  | $ | 267,112 |  |  | $ | 14 |  |  | $ | (17) |  |  | $ | 267,109 |
|  | As of December 31, 2022
(in thousands) |  | Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
Cash and cash equivalents |  | $ | 148,813 |  |  | $ | — |  |  | $ | — |  |  | $ | 148,813 |
Commercial paper |  | 144,299 |  |  | 82 |  |  | — |  |  | 144,381 |
Money market |  | 350 |  |  | — |  |  | — |  |  | 350 |
Certificate of deposit |  | 51 |  |  | — |  |  | — |  |  | 51 |
|  | $ | 293,513 |  |  | $ | 82 |  |  | $ | — |  |  | $ | 293,595 |
Included in cash and cash equivalents |  | $ | 148,813 |  |  | $ | — |  |  | $ | — |  |  | $ | 148,813 |
Included in marketable securities |  | 144,700 |  |  | 82 |  |  | — |  |  | 144,782
Total cash, cash equivalents, and marketable securities |  | $ | 293,513 |  |  | $ | 82 |  |  | $ | — |  |  | $ | 293,595 |
Schedule of Cash, Cash Equivalents, and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Company's Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Company's Consolidated Statements of Cash Flows.
|  | As of March 31,
(in thousands) |  | 2023 |  | 2022
Cash and cash equivalents |  | $ | 160,602 |  |  | $ | 233,317 |
Restricted cash |  | 4,381 |  |  | 4,506 |
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 164,983 |  |  | $ | 237,823 |

X
- References No definition available. + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration