XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Available-for-Sale Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2022
Investments Debt And Equity Securities [Abstract]  
Summary of Available-for-Sale Marketable Securities by Major Type of Security

As of March 31, 2022

Gross Unrealized

Estimated Fair

Type of Security

    

Amortized Cost

    

Gains

    

Losses

    

Value

U.S. Treasury securities

$

15,577

$

$

(27)

$

15,550

U.S. government agency obligations

 

12,000

 

 

(370)

 

11,630

Corporate bonds

 

66,765

 

 

(740)

 

66,025

Commercial paper

72,952

(163)

72,789

Municipal bonds

 

22,634

 

 

(423)

 

22,211

Total available-for-sale marketable securities

$

189,928

$

$

(1,723)

$

188,205

As of December 31, 2021

Gross Unrealized

Estimated Fair

Type of Security

    

Amortized Cost

    

Gains

    

Losses

    

Value

U.S. Treasury securities

$

11,573

$

$

(3)

$

11,570

U.S. government agency obligations

 

17,020

 

 

(45)

 

16,975

Corporate bonds

 

66,495

 

 

(171)

 

66,324

Commercial paper

 

106,914

 

5

 

(31)

 

106,888

Municipal bonds

21,692

(113)

21,579

Total available-for-sale marketable securities

$

223,694

$

5

$

(363)

$

223,336

Schedule of Fair Values and Continuous Unrealized Loss Positions of Available-for-Sale Marketable Securities

As of March 31, 2022

Less than 12 Months

12 Months or Greater

Total

Gross

Gross

Gross

Fair

Unrealized

Fair

Unrealized

Fair 

Unrealized

    

 Value

    

Losses

    

Value

    

Losses

    

Value

    

Losses

U.S. Treasury securities

$

15,550

$

(27)

$

$

$

15,550

$

(27)

U.S. government agency obligations

 

9,687

 

(313)

 

1,943

 

(57)

 

11,630

 

(370)

Corporate bonds

61,610

(644)

4,415

(96)

66,025

(740)

Commercial paper

72,789

(163)

72,789

(163)

Municipal bonds

 

21,213

 

(396)

 

998

 

(27)

 

22,211

 

(423)

Total

$

180,849

$

(1,543)

$

7,356

$

(180)

$

188,205

$

(1,723)

As of December 31, 2021

Less than 12 Months

12 Months or Greater

Total

Gross

Gross

Gross

Fair

Unrealized

Fair

Unrealized

Fair

Unrealized

    

 Value

    

Losses

    

 Value

    

Losses

    

 Value

    

Losses

U.S. Treasury securities

$

11,570

$

(3)

$

$

$

11,570

$

(3)

U.S. government agency obligations

9,456

(45)

9,456

(45)

Corporate bonds

 

62,704

 

(170)

 

2,020

 

(1)

 

64,724

 

(171)

Commercial paper

 

52,163

 

(31)

 

 

 

52,163

 

(31)

Municipal bonds

 

20,562

 

(105)

 

1,017

 

(8)

 

21,579

 

(113)

Total

$

156,455

$

(354)

$

3,037

$

(9)

$

159,492

$

(363)

Schedule of Amortized Cost and Fair Values of Marketable Debt Securities by Contractual Maturity

As of March 31, 2022

As of December 31, 2021

Contractual maturity

    

Amortized Cost

    

Fair Value

    

Amortized Cost

    

Fair Value

Less than one year

$

120,070

$

119,749

$

153,631

$

153,582

One year to three years

 

69,858

 

68,456

 

70,063

 

69,754

Total

$

189,928

$

188,205

$

223,694

$

223,336