XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
General - Cash, Cash Equivalents and Short-term Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents $ 586,742 $ 414,942
Marketable securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 28,754  
Gross Unrealized Gains 0  
Gross Unrealized Losses (19)  
Fair Value 28,735  
US Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 17,975  
Gross Unrealized Gains 0  
Gross Unrealized Losses (17)  
Fair Value 17,958  
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,378  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 8,378  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,401  
Gross Unrealized Gains 0  
Gross Unrealized Losses (2)  
Fair Value 2,399  
Short-term deposits    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,856 1,850
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 6,856 1,850
Term bank deposits    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,856 1,850
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 6,856 1,850
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 580,758 $ 414,942
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents 4,785  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents $ 1,199