Cash, Cash Equivalents and Marketable Investments (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Summary of Cash and Cash Equivalents

The following table summarizes the Company's cash and cash equivalents and marketable investments (in thousands):

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
March 31, 2022	Cost		Gains		Losses		Value
Cash and cash equivalents	$	57,732	$	—	$	—	$	57,732
Non-current restricted cash	700		—		—		700
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows	58,432		—		—		58,432
Marketable investments - U.S. Treasury	74,058		—		(11)		74,047
Total	$	132,490	$	—	$	(11)	$	132,479

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
December 31, 2021	Cost		Gains		Losses		Value
Cash and cash equivalents	$	164,164	$	—	$	—	$	164,164
Non-current restricted cash	700		—		—		700
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows	$	164,864	$	—	$	—	$	164,864

Summary of Restricted Cash and Cash Equivalents

The following table summarizes the Company's cash and cash equivalents and marketable investments (in thousands):

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
March 31, 2022	Cost		Gains		Losses		Value
Cash and cash equivalents	$	57,732	$	—	$	—	$	57,732
Non-current restricted cash	700		—		—		700
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows	58,432		—		—		58,432
Marketable investments - U.S. Treasury	74,058		—		(11)		74,047
Total	$	132,490	$	—	$	(11)	$	132,479

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
December 31, 2021	Cost		Gains		Losses		Value
Cash and cash equivalents	$	164,164	$	—	$	—	$	164,164
Non-current restricted cash	700		—		—		700
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows	$	164,864	$	—	$	—	$	164,864

Summary of Available-for-Sale Securities

The following table summarizes the Company's cash and cash equivalents and marketable investments (in thousands):

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
March 31, 2022	Cost		Gains		Losses		Value
Cash and cash equivalents	$	57,732	$	—	$	—	$	57,732
Non-current restricted cash	700		—		—		700
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows	58,432		—		—		58,432
Marketable investments - U.S. Treasury	74,058		—		(11)		74,047
Total	$	132,490	$	—	$	(11)	$	132,479

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
December 31, 2021	Cost		Gains		Losses		Value
Cash and cash equivalents	$	164,164	$	—	$	—	$	164,164
Non-current restricted cash	700		—		—		700
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows	$	164,864	$	—	$	—	$	164,864

The following table summarizes the contractual maturities of the Company’s available-for-sale securities, classified as marketable investments, as of March 31, 2022 (in thousands):

March 31, 2022	Amount
Due in less than one year	$	74,058