XML 73 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2022
Marketable Securities [Abstract]  
Schedule of Available-for-sale Marketable Securities

Available-for-sale marketable securities were as follows (in thousands):

 

 

December 31, 2022

 

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair Value

 

Commercial paper

$

129,810

 

 

$

—

 

 

$

—

 

 

$

129,810

 

Corporate debt

 

11,923

 

 

 

—

 

 

 

(57

)

 

 

11,866

 

Government agency

 

49,144

 

 

 

9

 

 

 

(173

)

 

 

48,980

 

Total

$

190,877

 

 

$

9

 

 

$

(230

)

 

$

190,656

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021(1)

 

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair Value

 

Commercial paper

$

43,969

 

 

$

—

 

 

$

—

 

 

$

43,969

 

Corporate debt

 

17,084

 

 

 

—

 

 

 

(12

)

 

 

17,072

 

U.S. government agency

 

5,056

 

 

 

—

 

 

 

(3

)

 

 

5,053

 

Asset-backed securities

 

7,695

 

 

 

—

 

 

 

(5

)

 

 

7,690

 

Total

$

73,804

 

 

$

—

 

 

$

(20

)

 

$

73,784

 

 

(1)
These items have been reclassified to conform to current period presentation.