Quarterly report pursuant to Section 13 or 15(d)

AVAILABLE-FOR-SALE SECURITIES (Tables)

v3.21.2
AVAILABLE-FOR-SALE SECURITIES (Tables)
9 Months Ended
Sep. 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 September 30, 2021 and December 31, 2020 (in thousands):

September 30, 2021
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Total Fair Value
Commercial Paper $ 83,732  $ $ (12) $ 83,723 
Corporate Bonds 94,978  17  (21) 94,974 
Municipal Bonds 5,883  —  (5) 5,878 
Total $ 184,593  $ 20  $ (38) $ 184,575 

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 September 30, 2021 and December 31, 2020 (in thousands):

September 30, 2021 December 31, 2020
Amortized Cost Fair Value Amortized Cost Fair Value
Due within one year $ 125,538  $ 125,524  $ —  $ — 
Due after one year through five years 59,055  59,051  —  — 
Total $ 184,593  $ 184,575  $ —  $ —