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Cash, Cash Equivalents and Investments

9 Months Ended

Sep. 30, 2020

Cash, Cash Equivalents and Investments [Abstract]

Cash, Cash Equivalents and Investments

NOTE 4. CASH, CASH EQUIVALENTS AND INVESTMENTS

The following tables summarize our cash, cash equivalents and investments as of September 30, 2020 and December 31, 2019 (in thousands):

	As of September 30, 2020
				Gross			Gross
	Amortized			unrealized			unrealized			Fair
	Cost			gains			losses			Value
Cash and cash equivalents:
Cash and money market funds	$	41,784		$	—		$	—		$	41,784
Commercial paper		24,243			1			—			24,244
U.S. Treasury security		3,000			—			—			3,000
Total cash and cash equivalents		69,027			1			—			69,028
Investments:
Commercial paper		105,377			12			(9)			105,380
Corporate debt securities		21,081			119			(5)			21,195
U.S. government & agency securities		10,097			1			(1)			10,097
U.S. Treasury security		2,850			—			—			2,850
Total investments		139,405			132			(15)			139,522
Total cash, cash equivalents and investments	$	208,432		$	133		$	(15)		$	208,550
Long-term restricted cash:
Cash	$	3,500		$	—		$	—		$	3,500
	As of December 31, 2019
				Gross			Gross
	Amortized			unrealized			unrealized			Fair
	Cost			gains			losses			Value
Cash and cash equivalents:
Cash and money market funds	$	18,644		$	—		$	—		$	18,644
Commercial paper		10,983			—			—			10,983
Total cash and cash equivalents		29,627			—			—			29,627
Investments:
Commercial paper		16,971			1			(1)			16,971
Corporate debt securities		2,496			5			—			2,501
Total investments		19,467			6			(1)			19,472
Total cash, cash equivalents and investments	$	49,094		$	6		$	(1)		$	49,099
Long-term restricted cash:
Cash	$	4,000		$	—		$	—		$	4,000

The following table summarizes the contractual maturities of our cash equivalents and available-for-sale investments, excluding money market funds, as of September 30, 2020 (in thousands):

	Fair Value
Due in one year or less	$	152,858
Due after one year through 5 years		13,908
Total investments	$	166,766

Actual maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations without call or prepayment penalties.

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- References

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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