XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Tables)
9 Months Ended
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of Company's Cash Equivalents, Restricted Cash, and Short-Term Investments
The following table summarizes the Company’s cash equivalents, restricted cash, and short-term investments (in thousands):
September 30, 2021
Amortized
Cost
Gross Unrealized GainsGross Unrealized LossesEstimated
Fair
Value
Cash equivalents and restricted cash:
Money market funds$130,766 $— $— $130,766 
Total$130,766 $— $— $130,766 
December 31, 2020
Amortized
Cost
Gross Unrealized GainsGross Unrealized LossesEstimated
Fair
Value
Cash equivalents:
Money market funds$281,783 $— $— $281,783 
Total$281,783 $— $— $281,783