XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value $ 149,759 $ 232,200 $ 571,384  
Restricted cash 1,241 2,406 5,244  
Estimated Fair Value        
Restricted cash 1,241 2,406 5,244  
Cash, Cash Equivalents, Restricted Cash        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 151,000 242,246 $ 718,281 $ 945,820
Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Restricted cash 1,241 2,406    
Cash, cash equivalents, and available-for-sale debt securities, amortized cost 196,141 394,715    
Unrealized Gains (Losses)        
Unrealized Gains 1 28    
Unrealized Losses (41) (758)    
Estimated Fair Value        
Cash and cash equivalents, fair value disclosure 115,276 186,410    
Restricted cash 1,241 2,406    
Cash, cash equivalents, and available-for-sale debt securities 196,101 393,985    
Cash, Cash Equivalents, Restricted Cash        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 151,000 234,606    
Short-term Investments        
Short-term investments 41,952 122,259    
Long-term Investments        
Long-term investments 3,149 29,480    
U.S. treasury securities | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 13,895 127,130    
Unrealized Gains (Losses)        
Unrealized Gains 1 28    
Unrealized Losses (27) (753)    
Estimated Fair Value        
Debt securities, available for sale, estimated fair value 13,869 126,405    
Short-term Investments        
Short-term investments 10,720 96,925    
Long-term Investments        
Long-term investments 3,149 29,480    
Agency bonds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 31,246 25,339    
Unrealized Gains (Losses)        
Unrealized Gains 0 0    
Unrealized Losses (14) (5)    
Estimated Fair Value        
Debt securities, available for sale, estimated fair value 31,232 25,334    
Short-term Investments        
Short-term investments 31,232 25,334    
Long-term Investments        
Long-term investments 0 0    
Total short-term investments | Fair Value, Measurements, Recurring        
Short-term Investments        
Short-term investments   122,259    
Cash | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 34,483 53,430    
Estimated Fair Value        
Cash and cash equivalents, fair value disclosure 34,483 53,430    
Cash, Cash Equivalents, Restricted Cash        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 34,483 45,790    
Money markets funds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 115,276 186,410    
Estimated Fair Value        
Cash and cash equivalents, fair value disclosure 115,276 186,410    
Cash, Cash Equivalents, Restricted Cash        
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 115,276 $ 186,410