XML 30 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Available-for-Sale-Securities (Tables)
3 Months Ended
Mar. 31, 2021
Debt Securities, Available-for-sale [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
The following table is a summary of available-for-sale securities recorded in cash and cash equivalents or marketable securities in our Consolidated Balance Sheets (in thousands):
March 31, 2021December 31, 2020
CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueCostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Corporate debt securities$59,937 $— $(61)$59,876 $8,406 $— $(7)$8,399 
Money market funds18,044 — — 18,044 7,591 — — 7,591 
Municipal debt securities29,016 — (12)29,004 14,753 — (6)14,747 
Total$106,997 $— $(73)$106,924 $30,750 $— $(13)$30,737 
Schedule of Marketable Securities
Estimated fair values of available-for-sale securities are generally based on prices obtained from commercial pricing services. The following table summarizes the classification of the available-for-sale securities in our Consolidated Balance Sheets (in thousands):
March 31, 2021December 31, 2020
Cash and cash equivalents$24,157 $12,676 
Marketable securities82,767 18,061 
Total$106,924 $30,737 
Investments Classified by Contractual Maturity Date
The following table summarizes our portfolio of available-for-sale securities by contractual maturity (in thousands):
March 31, 2021
Amortized CostEstimated Fair Value
Less than one year$106,997 $106,924 
Greater than one year— — 
Total$106,997 $106,924