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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost, Unrealized Losses Recognized in AOCI and Fair Value of Available-for-Sale Securities Amortized cost, unrealized losses recognized in accumulated other comprehensive loss and fair value of available-for-sale securities consisted of the following:

 

 

 

June 30, 2023

 

 

December 31, 2022

 

 

 

Amortized
Cost

 

 

Unrealized
Loss

 

 

Fair
Value

 

 

Amortized
Cost

 

 

Unrealized
Loss

 

 

Fair
Value

 

Contractual maturity of 0 to 1 years:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Guaranteed investment certificates

 

$

15,648

 

 

$

 

 

$

15,648

 

 

$

14,953

 

 

$

 

 

$

14,953

 

U.S. treasuries

 

 

202,358

 

 

 

(1,300

)

 

 

201,058

 

 

 

78,880

 

 

 

(837

)

 

 

78,043

 

U.S. government securities

 

 

50,207

 

 

 

(144

)

 

 

50,063

 

 

 

5,793

 

 

 

(20

)

 

 

5,773

 

Commercial paper

 

 

90,948

 

 

 

 

 

 

90,948

 

 

 

150,560

 

 

 

 

 

 

150,560

 

Corporate debt securities

 

 

23,607

 

 

 

(44

)

 

 

23,563

 

 

 

8,942

 

 

 

(68

)

 

 

8,874

 

Contractual maturity of 1 to 3 years:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasuries

 

 

31,151

 

 

 

(220

)

 

 

30,931

 

 

 

60,354

 

 

 

(958

)

 

 

59,396

 

U.S. government securities

 

 

52,800

 

 

 

(506

)

 

 

52,294

 

 

 

26,741

 

 

 

(35

)

 

 

26,706

 

Corporate debt securities

 

 

29,462

 

 

 

(95

)

 

 

29,367

 

 

 

42,672

 

 

 

(92

)

 

 

42,580

 

Total

 

$

496,181

 

 

$

(2,309

)

 

$

493,872

 

 

$

388,895

 

 

$

(2,010

)

 

$

386,885