XML 77 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, Cash Equivalents and Marketable Investments - Summary of Cash and Cash Equivalents and Available-for-Sale Securities (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]        
Cash and cash equivalents $ 57,732,000 $ 164,164,000    
Restricted cash 700,000 700,000    
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows 58,432,000 164,864,000 $ 164,932,000 $ 47,047,000
Gross unrealized gains 0      
Gross unrealized losses (11,000) $ 0    
Total amortized cost 132,490,000      
Total fair market value 132,479,000      
Due in less than one year 74,058,000      
Marketable investments - U.S. Treasury        
Debt Securities, Available-for-sale [Line Items]        
Amortized cost 74,058,000      
Gross unrealized gains 0      
Gross unrealized losses (11,000)      
Fair market value $ 74,047,000