XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Cash, Cash Equivalents and Investments with Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 92,960 $ 91,205 $ 200,352
Accumulated gross unrealized gain, before tax 0 0  
Accumulated gross unrealized loss, before tax (111) (204)  
Cash, cash equivalents and debt securities available-for-sale, amortized cost 131,845 148,434  
Cash, cash equivalents and debt securities available-for-sale 131,734 148,230  
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accumulated gross unrealized gain, before tax 0 0  
Accumulated gross unrealized loss, before tax (2) (7)  
Cash, cash equivalents and debt securities available-for-sale, amortized cost 93,031 87,533  
Cash, cash equivalents and debt securities available-for-sale 93,029 87,526  
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amortized Costs 38,814 60,901  
Accumulated gross unrealized gain, before tax 0 0  
Accumulated gross unrealized loss, before tax (109) (197)  
Debt securities, available-for-sale 38,705 60,704  
Cash      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 89,158 70,095  
Cash and cash equivalents, fair value disclosure 89,158 70,095  
Money market funds | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 359 12,865  
Cash and cash equivalents, fair value disclosure 359 12,865  
Treasury securities | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amortized Costs 3,514 4,573  
Accumulated gross unrealized gain, before tax 0 0  
Accumulated gross unrealized loss, before tax (2) (7)  
Debt securities, available-for-sale 3,512 4,566  
Certificate of deposit | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 1,329 9,509  
Cash and cash equivalents, fair value disclosure 1,329 9,509  
Accumulated gross unrealized gain, before tax 0 0  
Accumulated gross unrealized loss, before tax 0 0  
Commercial paper | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amortized Costs 18,826 23,950  
Accumulated gross unrealized gain, before tax 0 0  
Accumulated gross unrealized loss, before tax (11) (34)  
Debt securities, available-for-sale 18,815 23,916  
Corporate debt | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amortized Costs 18,659 27,442  
Accumulated gross unrealized gain, before tax 0  
Accumulated gross unrealized loss, before tax (98) (163)  
Debt securities, available-for-sale 18,561 27,279  
Cash and Cash Equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash, cash equivalents and debt securities available-for-sale 92,960 91,205  
Cash and Cash Equivalents | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash, cash equivalents and debt securities available-for-sale 89,517 82,960  
Cash and Cash Equivalents | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 3,443 8,245  
Cash and Cash Equivalents | Cash      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 89,158 70,095  
Cash and Cash Equivalents | Money market funds | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 359 12,865  
Cash and Cash Equivalents | Treasury securities | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 0  
Cash and Cash Equivalents | Certificate of deposit | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Cash and Cash Equivalents | Commercial paper | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 3,443 800  
Cash and Cash Equivalents | Corporate debt | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 7,445  
Restricted Cash (Current & Non-current)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash, cash equivalents and debt securities available-for-sale 1,329 9,509  
Restricted Cash (Current & Non-current) | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash, cash equivalents and debt securities available-for-sale 0 0  
Restricted Cash (Current & Non-current) | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 1,329 9,509  
Restricted Cash (Current & Non-current) | Cash      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Restricted Cash (Current & Non-current) | Money market funds | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Restricted Cash (Current & Non-current) | Treasury securities | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 0  
Restricted Cash (Current & Non-current) | Certificate of deposit | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 1,329 9,509  
Restricted Cash (Current & Non-current) | Commercial paper | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0  
Restricted Cash (Current & Non-current) | Corporate debt | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0  
Short-Term Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 37,445 44,845  
Short-Term Investments | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 3,512 4,566  
Short-Term Investments | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 33,933 40,279  
Short-Term Investments | Treasury securities | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 3,512 4,566  
Short-Term Investments | Certificate of deposit | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 0  
Short-Term Investments | Commercial paper | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 15,372 16,471  
Short-Term Investments | Corporate debt | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 18,561 23,808  
Long-Term Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 2,671  
Long-Term Investments | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 0  
Long-Term Investments | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 2,671  
Long-Term Investments | Treasury securities | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 0  
Long-Term Investments | Certificate of deposit | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 0  
Long-Term Investments | Commercial paper | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale 0 0  
Long-Term Investments | Corporate debt | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt securities, available-for-sale $ 0 $ 2,671