XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of Available-for-Sale Securities Held

The following table summarizes the available-for-sale securities held at June 30, 2022 (in thousands):

 

Description

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair Value

 

Commercial paper

 

$

15,942

 

 

$

 

 

$

(16

)

 

$

15,926

 

U.S. government agency securities and U.S. Treasuries

 

 

57,653

 

 

 

 

 

 

(233

)

 

 

57,420

 

Total

 

$

73,595

 

 

$

 

 

$

(249

)

 

$

73,346

 

 

The following table summarizes the available-for-sale securities held at December 31, 2021 (in thousands):

 

Description

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair Value

 

Commercial paper

 

$

68,427

 

 

$

7

 

 

$

(3

)

 

$

68,431

 

U.S. government agency securities and U.S. Treasuries

 

 

10,025

 

 

 

 

 

 

(1

)

 

 

10,024

 

Total

 

$

78,452

 

 

$

7

 

 

$

(4

)

 

$

78,455