Cash, Cash Equivalents, Restricted Cash and Marketable Securities (Tables)
|
3 Months Ended |
Mar. 31, 2021 |
|---|
| Cash and Cash Equivalents [Abstract] |
|
| Schedule of Cash, Cash Equivalents and Restricted Cash |
The
following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated
Balance Sheets to the total of the amounts in the Condensed Consolidated Statements of Cash Flows as of March 31, 2021, December
31, 2020, March 31, 2020 and December 31, 2019:
Schedule
of Cash, Cash Equivalents and Restricted Cash
| |
|
2021 |
|
|
2020 |
|
|
2020 |
|
|
2019 |
|
| |
|
March 31,
2021 |
|
|
December 31,
2020 |
|
|
March 31,
2020 |
|
|
December 31,
2019 |
|
| Cash and cash equivalents |
|
$ |
23,383 |
|
|
$ |
12,432 |
|
|
$ |
10,078 |
|
|
$ |
22,170 |
|
| Restricted cash included in current/long term assets |
|
|
336 |
|
|
|
336 |
|
|
|
486 |
|
|
|
586 |
|
| Cash, cash equivalents and restricted cash in the statement of cash
flows |
|
$ |
23,719 |
|
|
$ |
12,768 |
|
|
$ |
10,564 |
|
|
$ |
22,756 |
|
|
| Summary of Cash, Cash Equivalents and Marketable Securities |
The
following tables summarizes the Company’s marketable securities as of March 31, 2021:
Summary of Cash, Cash Equivalents and Marketable Securities
| |
|
Amortized |
|
|
Unrealized |
|
|
Unrealized |
|
|
|
|
| |
|
Cost |
|
|
Gain |
|
|
(Loss) |
|
|
Fair Value |
|
| U.S. Treasury Bonds |
|
$ |
17,570 |
|
|
$ |
81 |
|
|
$ |
— |
|
|
$ |
17,651 |
|
| U.S. Government Notes |
|
|
14,234 |
|
|
|
54 |
|
|
|
(1 |
) |
|
|
14,287 |
|
| Corporate Debt Securities |
|
|
4,068 |
|
|
|
— |
|
|
|
(1 |
) |
|
|
4,067 |
|
| State and Municipal Bonds |
|
|
1,275 |
|
|
|
4 |
|
|
|
— |
|
|
|
1,279 |
|
| Total marketable securities |
|
$ |
37,147 |
|
|
$ |
139 |
|
|
$ |
(2 |
) |
|
$ |
37,284 |
|
|
| Schedule of Maturities of Debt Securities Available-for-sale |
Maturities
of debt securities classified as available-for-sale were as follows at March 31, 2021:
Schedule of Maturities of Debt Securities Available-for-sale
| |
|
|
|
|
Net Carrying |
|
| |
|
Fair Value |
|
|
Amount |
|
| Due within one year |
|
$ |
28,820 |
|
|
$ |
28,967 |
|
| Due after one year through five years |
|
|
8,464 |
|
|
|
8,470 |
|
| |
|
$ |
37,284 |
|
|
$ |
37,437 |
|
|
| Summary of Cash, Cash Equivalents and Marketable Securities |
The
following tables summarizes the Company’s marketable securities for the year ended December 31, 2020 consisted of the following:
Summary of Cash, Cash Equivalents and Marketable Securities
| |
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized (Loss) |
|
|
Fair Value |
|
| U.S. Treasury Bonds |
|
$ |
18,293 |
|
|
$ |
136 |
|
|
$ |
— |
|
|
$ |
18,429 |
|
| U.S. Government Notes |
|
|
22,148 |
|
|
|
82 |
|
|
|
— |
|
|
|
22,230 |
|
| Corporate Debt Securities |
|
|
4,303 |
|
|
|
3 |
|
|
|
— |
|
|
|
4,306 |
|
| State and Municipal Bonds |
|
|
1,275 |
|
|
|
7 |
|
|
|
— |
|
|
|
1,282 |
|
| Total marketable securities |
|
$ |
46,019 |
|
|
$ |
228 |
|
|
$ |
— |
|
|
$ |
46,247 |
|
|
| Schedule of Maturities of Debt Securities Available-for-sale |
Maturities
of debt securities classified as available-for-sale were as follows at December 31, 2020:
Schedule of Maturities of Debt Securities Available-for-sale
| |
|
Fair Value |
|
|
Net Carrying Amount |
|
| Due within one year |
|
$ |
31,438 |
|
|
$ |
31,602 |
|
| Due after one year through five years |
|
|
14,809 |
|
|
|
14,845 |
|
| |
|
$ |
46,247 |
|
|
$ |
46,447 |
|
|