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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2023
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 such fair values consisted of the following:

 

 

 

March 31, 2023

 

 

December 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market fund

 

$

69,512

 

 

$

 

 

$

 

 

$

69,512

 

 

$

57,242

 

 

$

 

 

$

 

 

$

57,242

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Guaranteed investment certificates

 

 

15,161

 

 

 

 

 

 

 

 

 

15,161

 

 

 

14,953

 

 

 

 

 

 

 

 

 

14,953

 

U.S. treasuries

 

 

289,139

 

 

 

 

 

 

 

 

 

289,139

 

 

 

322,851

 

 

 

 

 

 

 

 

 

322,851

 

U.S. government securities

 

 

 

 

 

65,006

 

 

 

 

 

 

65,006

 

 

 

 

 

 

32,479

 

 

 

 

 

 

32,479

 

Commercial paper

 

 

 

 

 

131,002

 

 

 

 

 

 

131,002

 

 

 

 

 

 

150,560

 

 

 

 

 

 

150,560

 

Corporate debt securities

 

 

 

 

 

117,488

 

 

 

 

 

 

117,488

 

 

 

 

 

 

142,684

 

 

 

 

 

 

142,684

 

Total

 

$

373,812

 

 

$

313,496

 

 

$

 

 

$

687,308

 

 

$

395,046

 

 

$

325,723

 

 

$

 

 

$

720,769