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Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2020
CASH AND CASH EQUIVALENTS  
Schedule of fair value and amortized cost of cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2020

 

 

 

 

Gross

 

Gross

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Estimated

Cash and cash equivalents

Cost

 

Gains

 

Losses

 

Fair Value

Cash and money market funds

$

32,854

 

$

 —

 

$

 —

 

$

32,854

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2019

 

 

 

 

Gross

 

Gross

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Estimated

Cash and cash equivalents

Cost

 

Gains

 

Losses

 

Fair Value

Cash and money market funds

$

32,649

 

$

 —

 

$

 —

 

$

32,649

 

Schedule of Fair Value of Separate Accounts by Major Category of Investment

The following table represents the fair value hierarchy for our cash, cash equivalents and available-for-sale securities by major security type (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2020

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and money market funds

$

32,854

 

$

 —

 

$

 —

 

$

32,854

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2019

 

Level 1

 

Level 2

 

Level 3

 

Total

Cash and money market funds

$

32,649

 

$

 —

 

$

 —

 

$

32,649