XML 35 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
CASH EQUIVALENTS AND MARKETABLE SECURITIES - (Tables)
 9 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities The table below summarizes the Company’s cash equivalents and marketable securities (in thousands):
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
Fair Value
September 30, 2022
Assets
Cash equivalents:
Money market funds$44,911 $— $— $44,911 
Total44,911 — — 44,911 
Marketable securities:
U.S. government-sponsored entity debt securities23,832 — (440)23,392 
Commercial paper securities120,750 11 (375)120,386 
Corporate debt securities15,050 — (162)14,888 
Asset-backed securities38,039 2 (268)37,773 
U.S. treasury bills16,943 — (21)16,922 
Certificate of deposits42,478 5 (146)42,337 
Total257,092 18 (1,412)255,698 
Total cash equivalents and marketable securities$302,003 $18 $(1,412)$300,609 
December 31, 2021
Assets
Cash equivalents:
Money market funds$119,919 $— $— $119,919 
Total119,919 — — 119,919 
Marketable securities:
U.S. government-sponsored entity debt securities30,700 1 (87)30,614 
Commercial paper securities105,792 7 (42)105,757 
Corporate debt securities33,723 1 (42)33,682 
Asset-backed securities70,807 1 (107)70,701 
Certificate of deposits45,116 1 (26)45,091 
Total286,138 11 (304)285,845 
Total cash equivalents and marketable securities$406,057 $11 $(304)$405,764 
Fair value of investments available-for-sale The fair value of marketable securities by contractual maturity were as follows (in thousands):
September 30,
2022		December 31,
2021
Maturing in one year or less$218,998 $197,676 
Maturing after one year through five years36,700 88,169 
Total$255,698 $285,845