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Investments (Tables)
9 Months Ended
Sep. 30, 2021
Investments  
Schedule of cash, cash equivalents and investments

Cash, cash equivalents, restricted cash and investments consist of the following (in thousands):

    

September 30, 2021

 

    

    

Gross

    

Gross

    

 

Amortized

Unrealized

Unrealized

Fair

 

    

Cost

    

Gains

    

Losses

    

Value

 

Cash, cash equivalents & restricted cash:

Cash and money market accounts

$

24,555

$

$

$

24,555

Total cash, cash equivalents & restricted cash:

$

24,555

$

$

$

24,555

Investments:

Corporate bonds, agency bonds and commercial paper (due within 1 year)

$

79,076

$

28

$

(2)

$

79,102

Total investments

$

79,076

$

28

$

(2)

$

79,102

Total cash, cash equivalents, restricted cash and investments

$

103,631

$

28

$

(2)

$

103,657

    

December 31, 2020

    

    

Gross

    

Gross

    

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

    

Cost

    

Gains

    

Losses

    

Value

 

Cash, cash equivalents & restricted cash:

Cash and money market accounts

$

63,024

$

$

$

63,024

Corporate bonds, agency bonds and commercial paper (due within 90 days)

4,998

$

1

$

$

4,999

Total cash, cash equivalents & restricted cash:

$

68,022

$

1

$

$

68,023

Investments:

Corporate bonds and commercial paper (due within 1 year)

$

73,389

$

55

$

$

73,444

Corporate bonds and commercial paper (due between 1 and 5 years)

5,998

(3)

5,995

Total investments

$

79,387

$

55

$

(3)

$

79,439

Total cash, cash equivalents, restricted cash and investments

$

147,409

$

56

$

(3)

$

147,462