Annual report pursuant to Section 13 and 15(d)

Short Term Investments (Tables)

v3.20.1
Short Term Investments (Tables)
12 Months Ended
Dec. 31, 2019
Available For Sale Securities [Abstract]  
Schedule of Available for Sale Short-term Investments by Major Security Types

The Company did not hold any short-term investments as of December 31, 2019. The following table represents the Company’s available for sale short-term investments by major security type as of December 31, 2018:

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Maturity by period

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair Value

 

 

Less than 1

 

 

 

 

 

Available for sale

 

Cost Total

 

 

gains

 

 

(losses)

 

 

Total

 

 

year

 

 

1 to 5 years

 

Commercial paper

 

$

35,745

 

 

 

272

 

 

 

(9

)

 

 

36,008

 

 

 

36,008

 

 

 

 

U.S. Treasury and Agency Bonds

 

 

3,977

 

 

 

15

 

 

 

 

 

 

3,992

 

 

 

3,992

 

 

 

 

Total

 

$

39,722

 

 

 

287

 

 

 

(9

)

 

 

40,000

 

 

 

40,000