Cash, Cash Equivalents, Restricted Cash and Marketable Securities (Tables)
|
6 Months Ended |
Jun. 30, 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 June 30, 2020, December
31, 2019, June 30, 2019 and December 31, 2018:
Schedule of Cash, Cash Equivalents and Restricted Cash
| |
|
June 30,
2020 |
|
|
December 31,
2019 |
|
|
June 30,
2019 |
|
|
December 31,
2018 |
|
| Cash and cash equivalents |
|
$ |
14,904 |
|
|
$ |
22,170 |
|
|
$ |
36,831 |
|
|
$ |
12,447 |
|
| Restricted cash included in current/long term assets |
|
|
486 |
|
|
|
586 |
|
|
|
586 |
|
|
|
561 |
|
| Cash, cash equivalents and restricted cash in the statement of cash flows |
|
$ |
15,390 |
|
|
$ |
22,756 |
|
|
$ |
37,417 |
|
|
$ |
13,008 |
|
|
| Summary of Cash, Cash Equivalents and Marketable Securities |
The
following tables summarizes the Company’s marketable securities as of June 30, 2020:
Summary
of Cash, Cash Equivalents and Marketable Securities
| |
|
Amortized |
|
|
Unrealized |
|
|
Unrealized |
|
|
|
|
| |
|
Cost |
|
|
Gain |
|
|
(Loss) |
|
|
Fair Value |
|
| U.S. Treasury Bonds |
|
$ |
28,857 |
|
|
$ |
302 |
|
|
$ |
— |
|
|
$ |
29,159 |
|
| U.S. Government Notes |
|
|
16,471 |
|
|
|
135 |
|
|
|
(1 |
) |
|
|
16,605 |
|
| Corporate Debt Securities |
|
|
6,223 |
|
|
|
33 |
|
|
|
— |
|
|
|
6,256 |
|
| State and Municipal Bonds |
|
|
1,025 |
|
|
|
9 |
|
|
|
— |
|
|
|
1,034 |
|
| Total marketable securities |
|
$ |
52,576 |
|
|
$ |
479 |
|
|
$ |
(1 |
) |
|
$ |
53,054 |
|
|
| Schedule of Maturities of Debt Securities Available-for-sale |
Maturities
of debt securities classified as available-for-sale were as follows at June 30, 2020:
Schedule of Maturities of Debt Securities Available-for-sale
| |
|
|
|
|
Net Carrying |
|
| |
|
Fair Value |
|
|
Amount |
|
| Due within one year |
|
$ |
29,334 |
|
|
$ |
29,471 |
|
| Due after one year through five years |
|
|
23,720 |
|
|
|
23,818 |
|
| |
|
$ |
53,054 |
|
|
$ |
53,289 |
|
|
| 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:
Summary of Cash, Cash Equivalents and Marketable Securities
| |
|
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 December 31, 2019:
Schedule of Maturities of Debt Securities Available-for-sale
| |
|
|
|
|
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 |
|
|