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Cash, Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2021
Cash And Cash Equivalents [Abstract]  
Cash and Cash Equivalents and Investments

The Company’s cash, cash equivalents, and investments consisted of the following:

 

 

 

June 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Cash

 

$

4,205

 

 

$

4,740

 

Cash equivalents

 

 

4,220

 

 

 

1,021

 

Short-term investments

 

 

25,002

 

 

 

30,582

 

Long-term investments

 

 

0

 

 

 

4,640

 

Total

 

$

33,427

 

 

$

40,983

 

 

 

 

 

 

 

 

 

 

Cash Equivalents and Investments

Cash equivalents and investments were as follows at June 30, 2021 and December 31, 2020:

 

 

 

June 30, 2021

 

 

December 31, 2020

 

 

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

0

 

 

$

0

 

 

$

0

 

 

$

300

 

 

$

0

 

 

$

300

 

Money market funds

 

 

4,220

 

 

 

0

 

 

 

4,220

 

 

 

721

 

 

 

0

 

 

 

721

 

Total Cash Equivalents

 

$

4,220

 

 

$

0

 

 

$

4,220

 

 

$

1,021

 

 

$

0

 

 

$

1,021

 

Short-Term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

0

 

 

$

23,045

 

 

$

23,045

 

 

$

0

 

 

$

26,318

 

 

$

26,318

 

Certificates of deposit

 

 

1,957

 

 

 

0

 

 

 

1,957

 

 

 

4,264

 

 

 

0

 

 

 

4,264

 

Total Short-Term Investments

 

$

1,957

 

 

$

23,045

 

 

$

25,002

 

 

$

4,264

 

 

$

26,318

 

 

$

30,582

 

Long-Term Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

0

 

 

$

0

 

 

$

0

 

 

$

0

 

 

$

4,382

 

 

$

4,382

 

Certificates of deposit

 

 

0

 

 

 

0

 

 

 

0

 

 

 

258

 

 

 

0

 

 

 

258

 

Total Long-Term Investments

 

$

0

 

 

$

0

 

 

$

0

 

 

$

258

 

 

$

4,382

 

 

$

4,640

 

Cash equivalents and Investments - book value

 

$

6,177

 

 

$

23,045

 

 

$

29,222

 

 

$

5,543

 

 

$

30,700

 

 

$

36,243

 

Unrealized losses

 

$

0

 

 

$

(2

)

 

$

(2

)

 

$

(1

)

 

$

(7

)

 

$

(8

)

Cash equivalents and Investments - fair value

 

$

6,177

 

 

$

23,043

 

 

$

29,220

 

 

$

5,542

 

 

$

30,693

 

 

$

36,235