XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Tables)
3 Months Ended
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Amortized Cost of Unrealized Gains and Losses and Fair Value of Investments
The amortized cost, including interest receivable, unrealized gains and losses and fair value of investments available-for-sale as of March 31, 2022 are as follows:
(in thousands)Amortized
Cost
Unrealized
Gain
Unrealized
Loss
Fair Value
Corporate bonds and notes—short-term$102,636 $— $(451)$102,185 
Total investments$102,636 $— $(451)$102,185 
The amortized cost, including interest receivable, unrealized gains and losses and fair value of investments available-for-sale as of December 31, 2021 are as follows:
(in thousands)Amortized
Cost
Unrealized
Gain
Unrealized
Loss
Fair Value
Corporate bonds and notes—short-term$75,896 $— $(26)$75,870 
Corporate bonds and notes—long-term24,047 — (83)23,964 
Total investments$99,943 $— $(109)$99,834