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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2022
Investments Debt And Equity Securities [Abstract]  
Schedule of Marketable Securities

The following is a summary of the Company’s marketable securities.

(in thousands)

 

Amortized Cost

 

 

Gross unrealized gain

 

 

Gross unrealized loss

 

 

Fair Value

 

June 30, 2022:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

$

184,045

 

 

$

20

 

 

$

(2,289

)

 

$

181,776

 

Commercial paper

 

 

13,848

 

 

 

 

 

 

(25

)

 

 

13,823

 

Total

 

$

197,893

 

 

$

20

 

 

$

(2,314

)

 

$

195,599

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

$

193,798

 

 

$

1

 

 

$

(696

)

 

$

193,103

 

Commercial paper

 

 

66,318

 

 

 

1

 

 

 

(17

)

 

 

66,302

 

Total

 

$

260,116

 

 

$

2

 

 

$

(713

)

 

$

259,405