Annual report pursuant to Section 13 and 15(d)

Cash, Cash Equivalents and Marketable Securities (Tables)

v3.22.0.1
Cash, Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of Cash, Cash Equivalents and Marketable Securities, Available-for-Sale

Cash, cash equivalents and marketable securities, available-for-sale, consisted of the following at December 31, 2021 and December 31, 2020 (in thousands):

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

December 31, 2021

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

92,302

 

 

$

 

 

$

 

 

$

92,302

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities - due in one year or less

 

 

30,100

 

 

 

 

 

 

(12

)

 

 

30,088

 

US Treasury obligation - due in one year or less

 

 

8,000

 

 

 

 

 

 

(21

)

 

 

7,979

 

Corporate debt securities - due in more than one year to five years

 

 

9,085

 

 

 

 

 

 

(33

)

 

 

9,052

 

US Treasury obligation - due in more than one year to five years

 

 

3,999

 

 

 

 

 

 

(13

)

 

 

3,986

 

Total

 

$

143,486

 

 

$

 

 

$

(79

)

 

$

143,407

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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