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Cash, cash equivalents and marketable securities consisted of the following at March 31, 2020 and December 31, 2019 (in thousands):
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|
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|
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Unrealized
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|
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Unrealized
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|
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Fair
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March 31, 2020
|
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Amortized Cost
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|
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Gains
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|
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Losses
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|
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Value
|
|
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Cash and cash equivalents:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Cash and money market funds
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|
$
|
116,873
|
|
|
$
|
—
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|
|
$
|
—
|
|
|
$
|
116,873
|
|
|
Marketable securities:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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U.S. treasury obligations
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|
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5,000
|
|
|
|
3
|
|
|
|
—
|
|
|
|
5,003
|
|
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Total:
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|
$
|
121,873
|
|
|
$
|
3
|
|
|
$
|
—
|
|
|
$
|
121,876
|
|
|
|
|
|
|
|
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Unrealized
|
|
|
Unrealized
|
|
|
Fair
|
|
|
December 31, 2019
|
|
Amortized Cost
|
|
|
Gains
|
|
|
Losses
|
|
|
Value
|
|
|
Cash and cash equivalents:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Cash and money market funds
|
|
$
|
29,441
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
29,441
|
|
|
Overnight repurchase agreements
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|
|
12,000
|
|
|
|
—
|
|
|
|
—
|
|
|
|
12,000
|
|
|
Marketable securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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U.S. treasury obligations
|
|
|
49,951
|
|
|
|
24
|
|
|
|
—
|
|
|
|
49,975
|
|
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Total:
|
|
$
|
91,392
|
|
|
$
|
24
|
|
|
$
|
—
|
|
|
$
|
91,416
|
|
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