Cash Equivalents and Investments (Tables)

12 Months Ended

Dec. 31, 2020

Cash and Cash Equivalents [Abstract]

Summary of cash and available-for-sale securities

The following table summarizes the Company’s cash and cash equivalents by significant investment category reported as cash and cash equivalents on the Consolidated Statement of Net Assets and the Consolidated Balance Sheet as of December 31, 2020 and 2019, respectively:

(in thousands)	December 31, 2020		December 31, 2019 (1) (2)
	(Liquidation Basis)		(Going Concern Basis)
Cash	$	75,681	$	37,718
Money market funds	51,161		131,264
Total	$	126,842	$	168,982