XML 113 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents The following table summarizes the Company's cash and cash equivalents and marketable investments (in thousands) as of December 31, 2022:
December 31, 2022Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Market
Value
Cash and cash equivalents
N/A
N/AN/A$145,924 
Current restricted cash
N/A
N/AN/A700 
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows
N/A
N/AN/A146,624 
Marketable investments - U.S. Treasury171,484 (102)171,390 
Total$171,484 $$(102)$318,014 
Schedule of Restricted Cash and Cash Equivalents The following table summarizes the Company's cash and cash equivalents and marketable investments (in thousands) as of December 31, 2022:
December 31, 2022Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Market
Value
Cash and cash equivalents
N/A
N/AN/A$145,924 
Current restricted cash
N/A
N/AN/A700 
Cash, cash equivalents, and restricted cash as reported within the Consolidated Statements of Cash Flows
N/A
N/AN/A146,624 
Marketable investments - U.S. Treasury171,484 (102)171,390 
Total$171,484 $$(102)$318,014