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Short-term Investment Securities
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Short-term Investment Securities Short-term Investment SecuritiesThe Company's short-term investment securities are classified as available-for-sale and generally consist of U.S. Treasury and U.S. government agency securities with contractual maturities of 12 months or less. These securities are stated at fair value within current assets on the Company's condensed consolidated balance sheets. Realized gains and losses on sales of investments, if any, are reflected in non-operating other (income) expense in the condensed consolidated statements of operations. As of March 31, 2023 and December 31, 2022, the Company had $108.4 million and $107.1 million, respectively, in short-term available-for-sale investment securities. During the three months ended March 31, 2023 and 2022, these investments earned interest income at a weighted-average fixed rate of approximately 3.8% and 0.2%, respectively. For the three months ended March 31, 2023, an unrealized gain of $184 thousand, net of deferred taxes, was recorded within accumulated other comprehensive income ("AOCI") related to these investment securities. For the three months ended March 31, 2022, an unrealized loss of $262 thousand, net of deferred taxes, was recorded within AOCI related to these investment securities. For the three months ended March 31, 2023 and March 31, 2022, the Company had no realized gains or losses as the Company did not sell any of these securities during these periods. As of March 31, 2023 and December 31, 2022, $82 thousand and $267 thousand, net of tax, respectively, remained in AOCI, related to these instruments.