XML 44 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization and Nature of Business - Additional Information (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash cash equivalents restricted cash and investments $ 1,476,100    
Cash and cash equivalents 383,622 $ 428,430 $ 851,929
Short-term investments 1,076,852 1,247,820  
Restricted cash non current $ 15,579 [1] $ 15,579 [1] $ 19,024
[1]

* The Company had approximately $15.6 million in restricted cash included in other non-current assets on the Company’s unaudited condensed consolidated balance sheets as of both June 30, 2024 and December 31, 2023. Restricted cash for both periods relates to (i) letters of credit established under the Company’s various property leases that serve as security for potential future default of lease payments, (ii) a letter of credit established under a certain commercial supply agreement and (iii) collateralized cash for the Company’s credit cards. The restricted cash is unavailable for withdrawal or use for general obligations.