XML 40 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Debt Securities (Tables)
9 Months Ended
Sep. 30, 2020
Investments Debt And Equity Securities [Abstract]  
Schedule of Marketable Debt Securities

The following table summarizes the Company’s marketable debt securities (in thousands):

 

 

 

September 30, 2020

 

 

 

Amortized

Cost

 

 

Unrealized

Losses

 

 

Unrealized

Gains

 

 

Fair

Value

 

Asset-backed securities

 

$

14,639

 

 

$

 

 

$

50

 

 

$

14,689

 

Corporate debt securities

 

 

5,700

 

 

 

 

 

 

22

 

 

 

5,722

 

Commercial paper

 

 

2,738

 

 

 

 

 

 

11

 

 

 

2,749

 

Total

 

$

23,077

 

 

$

 

 

$

83

 

 

$

23,160

 

 

 

 

December 31, 2019

 

 

 

Amortized

Cost

 

 

Unrealized

Losses

 

 

Unrealized

Gains

 

 

Fair

Value

 

Asset-backed securities

 

$

19,589

 

 

$

(1

)

 

$

10

 

 

$

19,598

 

Corporate debt securities

 

 

19,387

 

 

 

(3

)

 

 

9

 

 

 

19,393

 

Commercial paper

 

 

17,882

 

 

 

 

 

 

11

 

 

 

17,893

 

U.S. Government agency bonds

 

 

5,500

 

 

 

(3

)

 

 

 

 

 

5,497

 

Total

 

$

62,358

 

 

$

(7

)

 

$

30

 

 

$

62,381

 

 

Summary of Classification of Marketable Debt Securities in Condensed Consolidated Balance Sheets

 

The following table summarizes the classification of the Company’s marketable debt securities in the condensed consolidated balance sheets (in thousands):

 

 

 

September 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Short-term marketable debt securities

 

 

23,160

 

 

 

51,793

 

Long-term marketable debt securities

 

 

 

 

 

10,588

 

Total

 

$

23,160

 

 

$

62,381