XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2022
Marketable Securities [Abstract]  
Summary of Available-for-Sale Debt Securities

The following tables summarize the available-for-sale debt securities held at September 30, 2022 and December 31, 2021 (in thousands):

 

Description

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair
Value

 

September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

US treasury securities

 

$

119,810

 

 

$

6

 

 

$

(1,381

)

 

$

118,435

 

US government agencies

 

 

137,241

 

 

 

5

 

 

 

(2,015

)

 

 

135,231

 

Corporate securities

 

 

188,794

 

 

 

 

 

 

(2,509

)

 

 

186,285

 

Total

 

$

445,845

 

 

$

11

 

 

$

(5,905

)

 

$

439,951

 

 

Description

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair
Value

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

US treasury securities

 

$

186,700

 

 

$

 

 

$

(45

)

 

$

186,655

 

US government agencies

 

 

79,657

 

 

 

 

 

 

(125

)

 

 

79,532

 

Corporate securities

 

 

253,929

 

 

 

1

 

 

 

(488

)

 

 

253,442

 

Total

 

$

520,286

 

 

$

1

 

 

$

(658

)

 

$

519,629