Quarterly report pursuant to Section 13 or 15(d)

Short-term Investments (Tables)

v3.21.2
Short-term Investments (Tables)
9 Months Ended
Sep. 30, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of Available for Sale Short-term Investments by Major Security Type

The following table represents the Company’s available for sale short-term investments by major security type as of September 30, 2021:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Maturity by period

 

 

 

Cost

 

 

Unrealized

 

 

Unrealized

 

 

Fair Value

 

 

Less than 1

 

 

1 to 5

 

Available for sale

 

Total

 

 

gains

 

 

(losses)

 

 

Total

 

 

year

 

 

years

 

Commercial paper

 

$

33,097

 

 

 

16

 

 

 

(364

)

 

 

32,749

 

 

 

31,712

 

 

 

1,037

 

U.S. Treasury Bills

 

 

16,985

 

 

 

5

 

 

 

(10

)

 

 

16,980

 

 

 

 

 

 

16,980

 

Total

 

$

50,082

 

 

$

21

 

 

$

(374

)

 

$

49,729

 

 

$

31,712

 

 

$

18,017