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v3.23.1

Investments | 3 Months Ended
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Mar. 31, 2023
Investments [Abstract] |
Investments | Note 3: Investments Cash equivalents and marketable securities are measured at fair value and within Level 2 in the fair value hierarchy, because we use quoted market prices to the extent available or alternative pricing sources and models utilizing market observable inputs to determine fair value. The following tables summarize our cash equivalents and marketable securities measured at fair value on a recurring basis as of March 31, 2023 (in thousands):
| Fair Value Hierarchy |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Cash Equivalents |  |  | Marketable Securities |
Money market funds | Level 2 |  | $ | 975 |  |  | $ | – |  |  | $ | – |  |  | $ | 975 |  |  | $ | 975 |  |  | $ | – |
Time deposits | Level 2 |  |  | 32,750 |  |  |  | 23 |  |  |  | (22 | ) |  |  | 32,751 |  |  |  | – |  |  |  | 32,751 |
Commercial paper | Level 2 |  |  | 103,663 |  |  |  | 145 |  |  |  | (20 | ) |  |  | 103,788 |  |  |  | – |  |  |  | 103,788 |
Government bonds | Level 2 |  |  | 15,807 |  |  |  | 4 |  |  |  | (1 | ) |  |  | 15,810 |  |  |  | – |  |  |  | 15,810 |
Corporate debt securities | Level 2 |  |  | 42,520 |  |  |  | 2 |  |  |  | (203 | ) |  |  | 42,319 |  |  |  | 2,622 |  |  |  | 39,697 |
Total |  |  | $ | 195,715 |  |  | $ | 174 |  |  | $ | (246 | ) |  | $ | 195,643 |  |  | $ | 3,597 |  |  | $ | 192,046 |
The following table shows the fair value of the Company’s cash equivalents and marketable securities, by contractual maturity, as of March 31, 2023 (in thousands):
| March 31, 2023 |
Due in 1 year or less | $ | 185,639 |
Due in 1 year through 5 years |  | 10,004 |
Total | $ | 195,643 |

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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