XML 77 R58.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assets And Liabilities Measured at Fair Value on Recurring Basis | Assets measured at fair value on a recurring basis as of December 31, 2022 are summarized below.
| Fair Value Measurement as of December 31, 2022
| Fair Value Measurement |  | Balance Sheet Classification
(in thousands) | Fair Value Level |  | Cost Basis |  | Unrealized Gains (Losses) |  | Fair Value |  | Cash and Cash Equivalents |  | Short-term Investments and Marketable Securities |  |
Money market funds | Level 1 |  | $ | 232,018 |  |  | $ | — |  |  | $ | 232,018 |  |  | $ | 232,018 |  |  | $ | — |  |  |
Certificates of deposit | Level 2 |  | 990 |  |  | 6 |  |  | 996 |  |  | — |  |  | 996 |  |  |
Commercial paper | Level 2 |  | 1,281 |  |  | 6 |  |  | 1,287 |  |  | — |  |  | 1,287 |  |  |
Short-term bond mutual funds | Level 2 |  | 100,242 |  |  | (99) |  |  | 100,143 |  |  | — |  |  | 100,143 |  |  |
Corporate bonds(a) | Level 2 |  | 78,418 |  |  | (241) |  |  | 78,177 |  |  | — |  |  | 78,177 |  |  |
Total |  |  | $ | 412,949 |  |  | $ | (328) |  |  | $ | 412,621 |  |  | $ | 232,018 |  |  | $ | 180,603 |  |  |
(a) Includes $745 and $743 of cost basis and fair market value, respectively, with a weighted average maturity of 1.3 years.

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration