Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.21.1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of Cash and Cash Equivalents

Cash and cash equivalents consisted of the following at March 31, 2021 and December 31, 2020 (in thousands):

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

March 31, 2021

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

222,142

 

 

$

 

 

$

 

 

$

222,142

 

Total:

 

$

222,142

 

 

$

 

 

$

 

 

$

222,142

 

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

December 31, 2020

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

173,984

 

 

$

 

 

$

 

 

$

173,984

 

Total:

 

$

173,984

 

 

$

 

 

$

 

 

$

173,984