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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Summary of Available-for-sale Securities

The following is a summary of our available-for-sale securities as of September 30, 2021 and December 31, 2020:

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
September 30, 2021
Guaranteed investment certificates		$	33,122			$	—			$	—			$	33,122
Corporate bonds			34,824				—				(610	)			34,214
Total available-for-sale securities		$	67,946			$	—			$	(610	)		$	67,336
December 31, 2020
Guaranteed investment certificates		$	25,132			$	—			$	—			$	25,132
Corporate bonds			71,533				135				(483	)			71,185
Total available-for-sale securities		$	96,665			$	135			$	(483	)		$	96,317
At September 30, 2021, maturities of our available-for-sale    securities were as follows:
Less than one year		$	50,510			$	—			$	(445	)		$	50,065
Greater than one year		$	17,436			$	—			$	(165	)		$	17,271

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- References

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- 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).

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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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