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AVAILABLE-FOR-SALE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Investments by Major Security Type

The following table represents the Company’s available-for-sale investments by major security type as of September 30, 2021 and December 31, 2020 (in thousands):

			September 30, 2021
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Total Fair Value
Commercial Paper			$	83,732					$	3					$	(12)					$	83,723
Corporate Bonds			94,978						17						(21)						94,974
Municipal Bonds			5,883						—						(5)						5,878
Total			$	184,593					$	20					$	(38)					$	184,575

December 31, 2020

Amortized Cost

Gross Unrealized Gains

Gross Unrealized Losses

Total Fair Value

Commercial Paper

$

—

$

—

$

—

$

—

Corporate Bonds

—

—

—

—

Municipal Bonds

—

—

—

—

Total

$

—

$

—

$

—

$

—

Schedule of Fair Value and Amortized Cost Bases of Available-for-sale Investments by Maturity Date

The following table summarizes the fair value and amortized cost bases of the Company’s available-for-sale investments by contractual maturity of September 30, 2021 and December 31, 2020 (in thousands):

			September 30, 2021												December 31, 2020
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
Due within one year			$	125,538					$	125,524					$	—					$	—
Due after one year through five years			59,055						59,051						—						—
Total			$	184,593					$	184,575					$	—					$	—

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

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