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Financial Instruments - Investments in Debt and Marketable Equity Securities Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value $ 125,803 $ 232,200 $ 345,871 $ 571,384
Restricted cash 1,414 2,406 2,562 5,244
Cash, cash equivalents, and restricted cash:        
Cash, cash equivalents, and restrict cash balance 127,217 242,246 $ 403,716 $ 718,281
Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Restricted cash 1,414 2,406    
Cash, cash equivalents, and available-for-sale debt securities, amortized cost 174,556 394,715    
Unrealized Gains (Losses)        
Unrealized Gains 6 28    
Unrealized Losses (119) (758)    
Estimated Fair Value        
Cash equivalents 91,399 186,410    
Cash, cash equivalents, and available-for-sale debt securities 174,443 393,985    
Cash, cash equivalents, and restricted cash:        
Cash, cash equivalents, and restrict cash balance 127,217 234,606    
Long-term Investments        
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent 5,474 29,480    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current 41,752 122,259    
U.S. treasury securities | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available for sale, estimated fair value 13,823 126,405    
Unrealized Gains (Losses)        
Unrealized Gains 6 28    
Unrealized Losses (59) (753)    
Estimated Fair Value        
Debt securities, available-for-sale, amortized cost 13,876 127,130    
Long-term Investments        
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent 5,474 29,480    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current 8,349 96,925    
Agency bonds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available for sale, estimated fair value 33,403 25,334    
Unrealized Gains (Losses)        
Unrealized Gains 0 0    
Unrealized Losses (60) (5)    
Estimated Fair Value        
Debt securities, available-for-sale, amortized cost 33,463 25,339    
Long-term Investments        
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent 0 0    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current 33,403 25,334    
Cash | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 34,404 53,430    
Estimated Fair Value        
Cash equivalents 34,404 53,430    
Cash, cash equivalents, and restricted cash:        
Cash, cash equivalents, and restrict cash balance 34,404 45,790    
Money markets funds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 91,399 186,410    
Estimated Fair Value        
Cash equivalents 91,399 186,410    
Cash, cash equivalents, and restricted cash:        
Cash, cash equivalents, and restrict cash balance $ 91,399 $ 186,410