XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
The following is a summary of the Company's investment portfolio at March 31, 2022 (in thousands). The Company did not have any marketable securities as of December 31, 2021.
Amortized CostUnrealized GainsUnrealized LossesFair Value
U.S. government agency securities and treasuries$95,545 $— $304 $95,241 
Corporate debt securities22,882 — 239 22,643 
Total securities with a maturity of one year or less$118,427 $— $543 $117,884 
U.S. government agency securities and treasuries34,684 — 508 34,177 
Corporate debt securities27,686 — 484 27,201 
Total securities with a maturity of one to two years$62,370 $— $992 $61,378 
Total available-for-sale securities$180,797 $— $1,535 $179,262