Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Cash, Cash Equivalents, Restricted Cash and Short-Term Investments (Tables)
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Investments
March 31, 2023
(in thousands) Amortized Cost Unrealized Gains Unrealized Losses Estimated Fair Value
Cash, cash equivalents and restricted cash $ 89,001  $   $   $ 89,001 
Corporate bond 62,115    (62) 62,053 
Commercial paper 176,386    (103) 176,283 
Treasury bill 7,102  1    7,103 
Treasury bond 26,544    (17) 26,527 
Yankee bond 568    (1) 567 
Total cash, cash equivalents, restricted cash and short-term investments $ 361,716  $ 1  $ (183) $ 361,534 
December 31, 2022
(in thousands) Amortized Cost Unrealized Gains Unrealized Losses Estimated Fair Value
Cash, cash equivalents and restricted cash $ 94,172  $ —  $ —  $ 94,172 
Certificates of deposit 4,951  —  (3) 4,948 
Corporate bond 104,174  —  (94) 104,080 
Commercial paper 125,255  —  (68) 125,187 
Treasury bill 12,290  —  (8) 12,282 
Treasury bond 42,301  —  (81) 42,220 
Yankee bond 6,503  —  (2) 6,501 
Total cash, cash equivalents, restricted cash and short-term investments $ 389,646  $ —  $ (256) $ 389,390