XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2020
Investments Debt And Equity Securities [Abstract]  
Summary of Cash, Cash Equivalents and Marketable Securities

Below is a summary of cash, cash equivalents and marketable securities at June 30, 2020 (in thousands):

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents

 

$

30,347

 

 

$

 

 

$

 

 

$

30,347

 

Marketable securities - U.S. treasuries

 

 

6,756

 

 

 

13

 

 

 

 

 

 

6,769

 

Total cash, cash equivalents and marketable securities

 

$

37,103

 

 

$

13

 

 

$

 

 

$

37,116

 

 

Below is a summary of cash, cash equivalents and marketable securities at December 31, 2019 (in thousands):

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents

 

$

22,493

 

 

$

 

 

$

 

 

$

22,493

 

Marketable securities - U.S. treasuries

 

 

33,765

 

 

 

19

 

 

 

(1

)

 

 

33,783

 

Total cash, cash equivalents and marketable securities

 

$

56,258

 

 

$

19

 

 

$

(1

)

 

$

56,276