Cash, Cash Equivalents, Restricted Cash and Marketable Securities (Tables)
|
9 Months Ended |
Sep. 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 September 30, 2020, December
31, 2019, September 30, 2019 and December 31, 2018:
Schedule of Cash, Cash Equivalents and Restricted Cash
| |
|
September
30,
2020 |
|
|
December
31,
2019 |
|
|
September
30,
2019 |
|
|
December
31,
2018 |
|
| Cash
and cash equivalents |
|
$ |
7,051 |
|
|
$ |
22,170 |
|
|
$ |
32,665 |
|
|
$ |
12,447 |
|
| Restricted
cash included in current/long term assets |
|
|
386 |
|
|
|
586 |
|
|
|
586 |
|
|
|
561 |
|
| Cash,
cash equivalents and restricted cash in the statement of cash flows |
|
$ |
7,437 |
|
|
$ |
22,756 |
|
|
$ |
33,251 |
|
|
$ |
13,008 |
|
|
| Summary of Cash, Cash Equivalents and Marketable Securities |
The
following tables summarizes the Company’s marketable securities as of September 30, 2020:
Summary of Cash, Cash Equivalents and Marketable Securities
| |
|
Amortized |
|
|
Unrealized |
|
|
Unrealized |
|
|
|
|
| |
|
Cost |
|
|
Gain |
|
|
(Loss) |
|
|
Fair
Value |
|
| U.S.
Treasury Bonds |
|
$ |
25,575 |
|
|
$ |
220 |
|
|
$ |
— |
|
|
$ |
25,795 |
|
| U.S.
Government Notes |
|
|
22,305 |
|
|
|
116 |
|
|
|
(1 |
) |
|
|
22,420 |
|
| Corporate
Debt Securities |
|
|
6,201 |
|
|
|
19 |
|
|
|
— |
|
|
|
6,220 |
|
| State
and Municipal Bonds |
|
|
1,275 |
|
|
|
10 |
|
|
|
— |
|
|
|
1,285 |
|
| Total
marketable securities |
|
$ |
55,356 |
|
|
$ |
365 |
|
|
$ |
(1 |
) |
|
$ |
55,720 |
|
|
| Schedule of Maturities of Debt Securities Available-for-sale |
Maturities
of debt securities classified as available-for-sale were as follows at September 30, 2020:
Schedule of Maturities of Debt Securities Available-for-sale
| |
|
|
|
|
Net
Carrying |
|
| |
|
Fair
Value |
|
|
Amount |
|
| Due
within one year |
|
$ |
33,547 |
|
|
$ |
33,726 |
|
| Due
after one year through five years |
|
|
22,173 |
|
|
|
22,225 |
|
| |
|
$ |
55,720 |
|
|
$ |
55,951 |
|
|
| 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 |
|
|