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Investments (Tables)

3 Months Ended

Mar. 31, 2021

Investments Debt And Equity Securities [Abstract]

Summary of Investments by Category

The following table summarizes the Company’s interest-bearing investments, by category, as of March 31, 2021 (in thousands):

		March 31,
Investments - Current:		2021
Debt securities - available-for-sale		$	36,081
Total		$	36,081
Investments - Noncurrent:
Debt securities - available-for-sale		$	38,576
Total		$	38,576

Summary of Available-for-Sale Investments

A summary of the Company’s available-for-sale investments as of March 31, 2021 consisted of the following (in thousands):

		At March 31, 2021
		Cost				Gross Unrealized				Gross Unrealized				Fair
Investments - Current:		Basis				Gains				Losses				Value
Corporate bonds		$	36,097			$	—			$	(16	)		$	36,081
Total		$	36,097			$	—			$	(16	)		$	36,081
Investments - Noncurrent:
Corporate bonds		$	38,640			$	—			$	(64	)		$	38,576
Total		$	38,640			$	—			$	(64	)		$	38,576

Summary of Amortized Cost and Fair Value of Available-for-Sale Investments by Contract Maturity

The amortized cost and fair value of the Company’s available-for-sale investments, by contract maturity, as of March 31, 2021 consisted of the following (in thousands):

		Amortized				Fair
		Cost				Value
Due in one year or less		$	36,097			$	36,081
Due after one year through five years			38,640				38,576
Total		$	74,737			$	74,657

X

- 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).

+ References

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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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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- Definition

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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