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Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

The following table summarizes the Company's marketable securities (in thousands):

		As of June 30, 2022
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Commercial paper		$	5,995			$	—			$	(3	)		$	5,992
U.S. treasury securities			50,822				—				(249	)			50,573
Corporate debt securities			88,610				—				(852	)			87,758
Total		$	145,427			$	—			$	(1,104	)		$	144,323

Schedule of Marketable Securities Fair Value By Contractual Maturity

Marketable securities fair value by contractual maturity were as follows (in thousands):

		As of June 30, 2022
Due in one year or less		$	129,730
Due after one year through five years			14,593
Total		$	144,323

Schedule of Securities in Unrealized Loss Position

The following table summarizes the amount of gross unrealized losses and the estimated fair value of marketable securities in an unrealized loss position by length of time the securities have been in an unrealized loss position as of June 30, 2022 (in thousands):

		Less than 12 Months								12 Months or More								Total
		Gross Unrealized Losses				Estimated Fair Value				Gross Unrealized Losses				Estimated Fair Value				Gross Unrealized Losses				Estimated Fair Value
Commercial paper		$	(3	)		$	5,992			$	—			$	—			$	(3	)		$	5,992
U.S. treasury securities			(249	)			50,573				—				—				(249	)			50,573
Corporate debt securities			(852	)			87,758				—				—				(852	)			87,758
Total		$	(1,104	)		$	144,323			$	—			$	—			$	(1,104	)		$	144,323

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563

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