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Cash Equivalents and Investments

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Cash Equivalents and Investments

3. Cash Equivalents and Investments:

As of September 30, 2021 and December 31, 2020, the Company's cash equivalents consisted entirely of money market funds totaling $4.4 million and $1.0 million, respectively.

Investments held, all of which are classified as current assets, at September 30, 2021 and December 31, 2020 are summarized as follows (in thousands):

		September 30, 2021				December 31, 2020
Corporate securities		$	72,532			$	71,095
Municipal debt securities			12,307				18,707
U.S. Treasury securities			5,267				1,060
Certificates of deposit			4,436				5,991
Federal home loan securities			3,968				8,017
		$	98,510			$	104,870

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- Definition

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

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