XML 33 R19.htm IDEA: XBRL DOCUMENT v3.22.2
Cash and Cash Equivalents and Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of Cash and Cash Equivalents and Marketable Securities

As of June 30, 2022 and December 31, 2021, cash and cash equivalents and marketable securities were comprised of the following:

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

 

(in thousands)

 

As of June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 Money market funds included in cash and
    cash equivalents

 

$

218,740

 

 

$

 

 

$

 

 

$

218,740

 

 Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 U.S. Treasury notes

 

 

6,255

 

 

 

 

 

 

 

 

 

6,255

 

 Total

 

$

224,995

 

 

$

 

 

$

 

 

$

224,995

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 Money market funds included in cash and
    cash equivalents

 

$

2,535

 

 

$

 

 

$

 

 

$

2,535

 

 Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 U.S. Treasury notes

 

 

7,439

 

 

 

 

 

 

 

 

 

7,439

 

 Total

 

$

9,974

 

 

$

 

 

$

 

 

$

9,974