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Investments (Tables)
6 Months Ended
Jun. 30, 2021
Investments  
Schedule of Investments

June 30, 2021

    

    

Gross Unrealized

    

Gross Unrealized

    

Amortized Cost

Gains

(Losses)

Fair Value

Investments - debt securities:

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

109,974

$

4

$

(3)

$

109,975

December 31, 2020

    

    

Gross Unrealized

    

Gross Unrealized

    

Amortized Cost

Gains

(Losses)

Fair Value

Investments - debt securities:

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

47,986

$

5

$

$

47,991

Corporate debt securities

60

60

 

48,046

 

5

 

 

48,051

Restricted investments:

 

  

 

  

 

  

 

  

Short-term bond

 

1,160

 

11

 

 

1,171

 

1,160

 

11

 

 

1,171

$

49,206

$

16

$

$

49,222

Schedule of Unrealized Loss Position and Related Fair Value of Investments

June 30, 2021

December 31, 2020

Less Than 12 Months

12 Months or Greater

Less Than 12 Months

12 Months or Greater

Unrealized

Unrealized

Unrealized

Unrealized

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Fair Value

    

Losses

Investments - debt securities:

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

75,987

$

3

$

$

$

$

$

$

Schedule of Contractual Maturities of Investments

June 30, 2021

    

Amortized Cost

    

Fair Value

Due in one year or less

$

109,974

$

109,975