XML 24 R12.htm IDEA: XBRL DOCUMENT v3.21.1
Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2021
Cash And Cash Equivalents [Abstract]  
Cash and Cash Equivalents

Note 5. Cash and Cash Equivalents

The following tables show the Company’s cash and cash equivalents by significant investment category as of March 31, 2021 and December 31, 2020 (in thousands):

 

 

March 31, 2021

 

 

 

Amortized cost

 

 

Gross unrealized gains

 

 

Gross unrealized losses

 

 

Estimated fair value

 

 

Cash and cash equivalents

 

Cash

 

$

5,411

 

 

$

 

 

$

 

 

$

5,411

 

 

$

5,411

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

16,047

 

 

 

 

 

 

 

 

 

16,047

 

 

 

16,047

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

21,458

 

 

$

 

 

$

 

 

$

21,458

 

 

$

21,458

 

 

 

 

December 31, 2020

 

 

 

Amortized cost

 

 

Gross unrealized gains

 

 

Gross unrealized losses

 

 

Estimated fair value

 

 

Cash and cash equivalents

 

Cash

 

$

2,779

 

 

$

 

 

$

 

 

$

2,779

 

 

$

2,779

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 1:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

35,394

 

 

 

 

 

 

 

 

 

35,394

 

 

 

35,394

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

38,173

 

 

$

 

 

$

 

 

$

38,173

 

 

$

38,173