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Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Cash and Available for Sale Securities Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses, and Fair Value by Significant Investment Category

The following tables present the Company’s cash and financial assets that are measured at fair value on a recurring basis for each of the hierarchy levels (in thousands):


	March 31, 2021
		Cost		Unrealized Gains		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	198,186	$	-	$	-	$	198,186	$	198,186	$	-

Level 1:
Money market accounts		7,845		-		-		7,845		7,845		-
Government & agency securities		2,828		36		11		2,875		-		2,875
		10,673		36		11		10,720		7,845		2,875

Level 2:
Municipal bonds		3,942		35		31		4,008		-		4,008

Total	$	212,801	$	71	$	42	$	212,914	$	206,031	$	6,883


	December 31, 2020
		Cost		Unrealized Gains		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	159,754	$	-	$	-	$	159,754	$	159,754	$	-

Level 1:
Money market accounts		3,969		-		-		3,969		3,969		-
Government & agency securities		2,829		45		-		2,874		-		2,874
		6,798		45		-		6,843		3,969		2,874

Level 2:
Municipal bonds		7,689		42		147		7,878		-		7,878

Total	$	174,241	$	87	$	147	$	174,475	$	163,723	$	10,752