Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Cash, Cash Equivalents, Restricted Cash and Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2021, December 31, 2020, September 30, 2020 and December 31, 2019:

 

   

September 30,

2021

    

December 31,

2020

    

September 30,

2020

    

December 31,

2019

  
Cash and cash equivalents   $ 24,923     $ 12,432     $ 7,051     $ 22,170  
Restricted cash included in current/long term assets     250       336       386       586  
Cash, cash equivalents and restricted cash in the statement of cash flows   $ 25,173     $ 12,768     $ 7,437     $ 22,756  
Summary of Marketable Securities

The following tables summarizes the Company’s marketable securities as of September 30, 2021:

 

    Amortized     Unrealized     Unrealized        
    Cost     Gain     (Loss)     Fair Value  
U.S. Treasury Bonds   $ 3,500     $ 5     $ -     $ 3,505  
U.S. Government Notes     16,010       16       (16 )     16,010  
Corporate Debt Securities     9,149       -       (7 )     9,142  
State and Municipal Bonds     250       -       -       250  
Total marketable securities   $ 28,909     $ 21     $ (23 )   $ 28,907  
   

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 September 30, 2021:

 

          Accrued     Net Carrying  
    Fair Value     Interest     Amount  
Due within one year   $ 13,805     $ 56     $ 13,861  
Due after one year through five years     15,102       45       15,147  
    $ 28,907     $ 101     $ 29,008  
          Accrued     Net Carrying  
    Fair Value     Interest     Amount  
Due within one year   $ 31,438     $ 164     $ 31,602  
Due after one year through five years     14,809       36       14,845  
    $ 46,247     $ 200     $ 46,447