Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents, Restricted Cash and Short-Term Investments (Tables)

v3.22.2
Cash, Cash Equivalents, Restricted Cash and Short-Term Investments (Tables)
6 Months Ended
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Investments
June 30, 2022
(in thousands) Amortized Cost Unrealized Gains Unrealized (Losses) Estimated Fair Value
Cash, cash equivalents and restricted cash $ 151,632  $   $   $ 151,632 
Certificates of deposit 3,144    (11) 3,133 
Corporate bond 78,001    (511) 77,490 
Commercial paper 93,357    (316) 93,041 
Treasury bill 11,045    (44) 11,001 
Treasury bond 49,901    (157) 49,744 
Yankee bond 2,342    (9) 2,333 
Total $ 389,422  $   $ (1,048) $ 388,374 
Total held to maturity securities at amortized cost 3,362 
Total cash, cash equivalents, restricted cash and short-term investments $ 391,736 
December 31, 2021
(in thousands) Amortized Cost Unrealized Gains Unrealized (Losses) Estimated Fair Value
Cash, cash equivalents and restricted cash $ 231,900  $ —  $ —  $ 231,900 
Certificates of deposit 3,144  —  (4) 3,140 
Corporate bond 2,592  —  (1) 2,591 
Commercial paper 206,764  —  (40) 206,724 
Treasury bill 2,497  —  (2) 2,495 
Total $ 446,897  $ —  $ (47) $ 446,850 
Total held to maturity securities at amortized cost 19,228 
Total cash, cash equivalents, restricted cash and short-term investments $ 466,078