XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - RECURRING BASIS (Details) - Recurring basis - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value on a Recurring Basis    
Total $ 212,252 $ 209,208
Money market funds    
Fair Value on a Recurring Basis    
Total 24,789 24,207
U.S. Treasury securities    
Fair Value on a Recurring Basis    
Total 30,812 17,088
Municipal securities    
Fair Value on a Recurring Basis    
Total 2,943 2,985
Government-sponsored enterprise securities    
Fair Value on a Recurring Basis    
Total 4,953 12,493
Commercial paper    
Fair Value on a Recurring Basis    
Total 111,070 91,861
Corporate notes    
Fair Value on a Recurring Basis    
Total 37,685 60,574
Level 1    
Fair Value on a Recurring Basis    
Total 24,789 24,207
Level 1 | Money market funds    
Fair Value on a Recurring Basis    
Total 24,789 24,207
Level 2    
Fair Value on a Recurring Basis    
Total 187,463 185,001
Level 2 | U.S. Treasury securities    
Fair Value on a Recurring Basis    
Total 30,812 17,088
Level 2 | Municipal securities    
Fair Value on a Recurring Basis    
Total 2,943 2,985
Level 2 | Government-sponsored enterprise securities    
Fair Value on a Recurring Basis    
Total 4,953 12,493
Level 2 | Commercial paper    
Fair Value on a Recurring Basis    
Total 111,070 91,861
Level 2 | Corporate notes    
Fair Value on a Recurring Basis    
Total $ 37,685 $ 60,574