XML 38 R24.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis

The level of the fair value hierarchy utilized to determine the fair value of cash and cash equivalents and marketable securities consisted of the following:

 

 

 

December 31, 2022

 

 

December 31, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market fund

 

$

57,242

 

 

$

 

 

$

 

 

$

57,242

 

 

$

175,688

 

 

$

 

 

$

 

 

$

175,688

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Guaranteed investment certificates

 

 

14,953

 

 

 

 

 

 

 

 

 

14,953

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasuries

 

 

322,851

 

 

 

 

 

 

 

 

 

322,851

 

 

 

239,057

 

 

 

 

 

 

 

 

 

239,057

 

U.S. government securities

 

 

 

 

 

32,479

 

 

 

 

 

 

32,479

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

 

 

 

150,560

 

 

 

 

 

 

150,560

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

 

 

142,684

 

 

 

 

 

 

142,684

 

 

 

 

 

 

137,029

 

 

 

 

 

 

137,029

 

Total

 

$

395,046

 

 

$

325,723

 

 

$

 

 

$

720,769

 

 

$

414,745

 

 

$

137,029

 

 

$

 

 

$

551,774