XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short-term investments (Tables)
6 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Available-for-Sale [Table Text Block]
Below is a summary of short-term investments, which are measured at fair value as of June 30, 2022 (in thousands):
 
    
Amortized
Cost
    
Gross
Unrealized
Gains
    
Gross
Unrealized
Losses
    
Fair Value
 
                                 
                                 
Corporate bonds
  
$
173,376
 
  
$
—  
 
 
$

(2,326

)

 
$

171,050

 
Asset-backed securities
     20,449        —          (86      20,363  
Government securities
     2,951        —          (17      2,934  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
  
$
196,776
 
  
$
 
—  
 
 
$

(2,429
)
 
 
$

194,347