XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Cash, Cash Equivalents and Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Securities Classified as Cash, Cash Equivalents and Investments | Securities classified as cash, cash equivalents and short-term investments as of June 30, 2023 and December 31, 2022 are summarized below (in thousands):
| June 30, 2023
|  |  | Gross Unrealized |  |
| Amortized Cost |  | Gains |  | Losses |  | Fair Value
Cash and cash equivalents: |  |  |  |  |  |  |
Cash | $ | 1,400 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,400 |
Money market funds | 28,658 |  |  | — |  |  | — |  |  | 28,658 |
Total cash and cash equivalents | 30,058 |  |  | — |  |  | — |  |  | 30,058 |
Short-term investments: |  |  |  |  |  |  |
Commercial paper | $ | 61,772 |  |  | $ | 1 |  |  | $ | (168) |  |  | $ | 61,605 |
U.S. government-sponsored agency bonds | 28,045 |  |  | 20 |  |  | (44) |  |  | 28,021 |
Asset backed securities | 7,914 |  |  | — |  |  | (19) |  |  | 7,895 |
Total short-term investments | 97,731 |  |  | 21 |  |  | (231) |  |  | 97,521 |
Total cash, cash equivalents and investments | $ | 127,789 |  |  | $ | 21 |  |  | $ | (231) |  |  | $ | 127,579 |
| December 31, 2022
|  |  | Gross Unrealized |  |
| Amortized Cost |  | Gains |  | Losses |  | Fair Value
Cash and cash equivalents: |  |  |  |  |  |  |
Cash | $ | 11,827 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,827 |
Money market funds | 84,313 |  |  | — |  |  | — |  |  | 84,313 |
Total cash and cash equivalents | 96,140 |  |  | — |  |  | — |  |  | 96,140 |
Short-term investments |  |  |  |  |  |  |
Commercial paper | $ | 25,336 |  |  | $ | 6 |  |  | $ | (51) |  |  | $ | 25,291 |
Corporate bonds | 1,000 |  |  | — |  |  | (1) |  |  | 999 |
U.S. government-sponsored agency bonds | 1,487 |  |  | — |  |  | (8) |  |  | 1,479 |
Total short-term investments | 27,823 |  |  | 6 |  |  | (60) |  |  | 27,769 |
Total cash, cash equivalents and investments | $ | 123,963 |  |  | $ | 6 |  |  | $ | (60) |  |  | $ | 123,909 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
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