Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents, Restricted Cash and Marketable Securities (Tables)

v3.20.1
Cash, Cash Equivalents, Restricted Cash and Marketable Securities (Tables)
 3 Months Ended
Mar. 31, 2020
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, 2020 and 2019:

 

    As of March 31,  
    2020     2019  
Cash and cash equivalents   $ 10,078     $ 39,413  
Restricted cash included in current/long term assets     486       586  
Cash, cash equivalents and restricted cash in the statement of cash flows   $ 10,564     $ 39,999  

Summary of Cash, Cash Equivalents and Marketable Securities

The following tables summarizes the Company’s marketable securities as of March 31, 2020:

 

    Amortized     Unrealized     Unrealized        
    Cost     Gain     (Loss)     Fair Value  
U.S. Treasury Bonds   $ 31,389     $ 383     $ —     $ 31,772  
U.S. Government Notes     22,742       144       —       22,886  
Corporate Debt Securities     5,412       —       (9 )     5,403  
State and Municipal Bonds     1,025       4       —       1,029  
Total marketable securities   $ 60,568     $ 531     $ (9 )   $ 61,090  

 

Maturities of debt securities classified as available-for-sale were as follows at March 31, 2020:

 

          Net Carrying  
    Fair Value     Amount  
Due within one year   $ 22,969     $ 23,068  
Due after one year through five years     38,121       38,280  
    $ 61,090     $ 61,348  

 

The following tables summarizes the Company’s cash, cash equivalents and marketable securities for the year ended December 31, 2019:

 

    Amortized     Unrealized     Unrealized        
    Cost     Gain     (Loss)     Fair Value  
Cash and cash equivalents   $ 22,169     $ 1     $ —     $ 22,170  
                                 
U.S. Treasury Bonds   $ 4,003     $ —     $ (1 )   $ 4,002  
Corporate Debt Securities     1,604       —       (1 )     1,603  
Total marketable securities   $ 5,607     $ —     $ (2 )   $ 5,605  
                                 
Total cash, cash equivalents and marketable securities   $ 27,776     $ 1     $ (2 )   $ 27,775  

Schedule of Maturities of Debt Securities Available-for-sale

Maturities of debt securities classified as available-for-sale were as follows at March 31, 2020:

 

          Net Carrying  
    Fair Value     Amount  
Due within one year   $ 22,969     $ 23,068  
Due after one year through five years     38,121       38,280  
    $ 61,090     $ 61,348  

 

Maturities of debt securities classified as available-for-sale were as follows at December 31, 2019:

 

          Net Carrying  
    Fair Value     Amount  
Due within one year   $ 5,002     $ 5,019  
Due after one year through five years     603       607  
    $ 5,605     $ 5,626