Cash, Cash Equivalents, Restricted Cash and Marketable Securities (Tables)
|
12 Months Ended |
Dec. 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 Consolidated Balance Sheets
to the total of the amounts in the Consolidated Statements of Cash Flows as of December 31, 2020, December 31, 2019 and December
31, 2018 (in thousands):
Schedule of Cash, Cash Equivalents and Restricted Cash
| |
|
December 31,
2020 |
|
|
December 31,
2019 |
|
|
December 31,
2018 |
|
| Cash and cash equivalents |
|
$ |
12,432 |
|
|
$ |
22,170 |
|
|
$ |
12,447 |
|
| Restricted cash included in current/long term assets |
|
|
336 |
|
|
|
586 |
|
|
|
561 |
|
| Cash, cash equivalents and restricted cash in the statements of cash flows |
|
$ |
12,768 |
|
|
$ |
22,756 |
|
|
$ |
13,008 |
|
|
| 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
(in thousands):
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 (in thousands):
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 |
|
|
| Summary of Cash, Cash Equivalents and Marketable Securities |
The
following tables summarizes the Company’s cash, cash equivalents and marketable securities for the year ended December 31,
2019 consisted of the following (in thousands):
Summary of Cash, Cash Equivalents and Marketable Securities
|
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized (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 December 31, 2019 (in thousands):
Schedule of Maturities of Debt Securities Available-for-sale
|
|
Fair Value |
|
|
Net
Carrying Amount |
|
| Due within one year |
|
$ |
5,002 |
|
|
$ |
5,019 |
|
| Due after one year through five years |
|
|
603 |
|
|
|
607 |
|
| |
|
$ |
5,605 |
|
|
$ |
5,626 |
|
|