XML 30 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities (Tables)
 3 Months Ended
Mar. 31, 2022
Investments Debt And Equity Securities [Abstract]  
Schedule of Marketable Securities

The following is a summary of the Company’s marketable securities.

(in thousands)

 

Amortized Cost

 

 

Gross unrealized gain

 

 

Gross unrealized loss

 

 

Fair Value

 

March 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

$

180,532

 

 

$

—

 

 

$

(2,237

)

 

$

178,295

 

Commercial paper

 

 

36,336

 

 

 

—

 

 

 

(76

)

 

 

36,260

 

Total

 

$

216,868

 

 

$

—

 

 

$

(2,313

)

 

$

214,555

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

$

193,798

 

 

$

1

 

 

$

(696

)

 

$

193,103

 

Commercial paper

 

 

66,318

 

 

 

1

 

 

 

(17

)

 

 

66,302

 

Total

 

$

260,116

 

 

$

2

 

 

$

(713

)

 

$

259,405