XML 50 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, Cash Equivalents, and Investments (Tables)
 12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Investments
The following is a summary of cash, cash equivalents and investments as of December 31, 2023 and December 31, 2022:
Amortized
 Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
Fair Value
December 31, 2023:
Cash and cash equivalents$58,848 $— $— $58,848 
Investments:
     U.S. treasury securities179,843 265 (387)179,721 
          Total investments179,843 265 (387)179,721 
               Total cash, cash equivalents, and investments$238,691 $265 $(387)$238,569 
Amortized
 Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
Fair Value
December 31, 2022:
Cash and cash equivalents$79,765 $— $— $79,765 
Investments:
     U.S. treasury securities153,604 5 (108)153,501 
     Corporate securities4,295 — (22)4,273 
          Total investments157,899 5 (130)157,774 
               Total cash, cash equivalents, and investments$237,664 $5 $(130)$237,539 
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table is a reconciliation of cash, cash equivalents, and restricted cash included in the accompanying consolidated balance sheets that sum to the total cash, cash equivalents, and restricted cash included in the accompanying consolidated statements of cash flows.
As of December 31,
202320222021
Cash and cash equivalents$58,848 $79,765 $269,665 
Restricted cash included in "other long-term assets"— — 176 
Cash, cash equivalents and restricted cash$58,848 $79,765 $269,841 
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table is a reconciliation of cash, cash equivalents, and restricted cash included in the accompanying consolidated balance sheets that sum to the total cash, cash equivalents, and restricted cash included in the accompanying consolidated statements of cash flows.
As of December 31,
202320222021
Cash and cash equivalents$58,848 $79,765 $269,665 
Restricted cash included in "other long-term assets"— — 176 
Cash, cash equivalents and restricted cash$58,848 $79,765 $269,841