Quarterly report pursuant to Section 13 or 15(d)

AVAILABLE-FOR-SALE SECURITIES (Tables)

v3.21.2
AVAILABLE-FOR-SALE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Investments by Major Security Type
The following table represents the Company’s available-for-sale investments by major security type as of June 30, 2021 and December 31, 2020 (in thousands):

June 30, 2021
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Total Fair Value
Commercial Paper $ 96,914  $ $ (20) $ 96,896 
Corporate Bonds 97,729  —  (80) 97,649 
Municipal Bonds 5,895  —  (8) 5,887 
Total $ 200,538  $ $ (108) $ 200,432 

December 31, 2020
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Total Fair Value
Commercial Paper $ —  $ —  $ —  $ — 
Corporate Bonds —  —  —  — 
Municipal Bonds —  —  —  — 
Total $ —  $ —  $ —  $ — 
Schedule of Fair Value and Amortized Cost Bases of Available-for-sale Investments by Maturity Date
The following table summarizes the fair value and amortized cost bases of the Company’s available-for-sale investments by contractual maturity of June 30, 2021 and December 31, 2020 (in thousands):

June 30, 2021 December 31, 2020
Amortized Cost Fair Value Amortized Cost Fair Value
Due within one year $ 136,315  $ 136,278  $ —  $ — 
Due after one year through five years 64,223  64,154  —  — 
Total $ 200,538  $ 200,432  $ —  $ —