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SHORT-TERM INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Schedule of Short-Term Investments

The following tables summarize the estimated fair value of the Company’s cash equivalents and debt securities and the gross unrealized holding gains and losses as of September 30, 2021 (in thousands):

			Amortized cost						Unrealized gain						Unrealized Loss						Estimated Fair Value
Assets
Cash equivalents:
Money market fund			$	3,787					$	—					$	—					$	3,787
Total cash equivalents			$	3,787					$	—					$	—					$	3,787
Debt securities:
Corporate debt securities			$	34,378					$	2					$	(17)					$	34,363
Commercial paper			$	20,738					$	2					$	—					$	20,740
U.S. government bonds			$	80,845					$	3					$	(8)					$	80,840
Certificate of deposits			$	24,520					$	3					$	—					$	24,523
Other			$	10,333					$	—					$	(4)					$	10,329
Total debt securities			$	170,814					$	10					$	(29)					$	170,795
Classified as:
Cash equivalents																					$	3,787
Short-term debt securities																					$	170,795
Long-term debt securities																					$	—
																					$	174,582

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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