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Cash Equivalents and Investments

3 Months Ended

Mar. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Cash Equivalents and Investments

3. Cash Equivalents and Investments:

As of March 31, 2021 and December 31, 2020, the Company’s cash equivalents consisted entirely of money market funds totaling $1.3 million and $1.0 million, respectively. Investments consisted of corporate securities, municipal debt securities, federal home loan securities and certificates of deposit. All investments are classified as current.

Investments held at March 31, 2021 and December 31, 2020 are summarized as follows (in thousands):

		March 31, 2021				December 31, 2020
Corporate securities		$	70,862			$	71,095
Municipal debt securities			16,932				18,707
Federal home loan securities			5,956				8,017
Certificates of deposit			4,978				5,991
U.S. Treasury securities			2,083				1,060
		$	100,811			$	104,870

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The entire disclosure for investments in certain debt and equity securities.

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