Quarterly report pursuant to Section 13 or 15(d)

Marketable securities - available-for-sale debt securities (Tables)

v3.22.1
Marketable securities - available-for-sale debt securities (Tables)
3 Months Ended
Mar. 31, 2022
Marketable securities - available-for-sale debt securities  
Schedule of marketable securities

As of March 31, 2022, the Company has the following investments in marketable securities (in thousands):

Gross

Gross

Aggregate

Remaining

Amortized

unrealized

unrealized

estimated

    

contractual maturity

    

cost

    

gains

    

losses

    

fair value

Available-for-sale debt securities:

 

  

 

  

 

  

 

  

 

  

Corporate debt securities

 

Less than 3 months

$

49,028

$

26

$

(10)

$

49,044

Corporate debt securities

3 months to 1 year

78,123

(623)

77,500

U.S. Treasury securities

3 months to 1 year

42,192

(48)

42,144

Agency bonds

1 year to 2 years

5,000

(110)

4,890

Corporate debt securities

1 year to 2 years

41,848

(747)

41,101

 

  

$

216,191

$

26

$

(1,538)

$

214,679

Schedule of aggregate fair value and number of securities held by the Company in an unrealized loss position

The aggregate fair value (in thousands) and number of securities held by the Company (including those classified as cash equivalents) in an unrealized loss position as of March 31, 2022 and 31 December, 2021 are as follows:

March 31, 2022

December 31, 2021

     

Fair market value of investments in an unrealized loss position

Number of investments in an unrealized loss position

Unrealized losses

Fair market value of investments in an unrealized loss position

Number of investments in an unrealized loss position

Unrealized losses

Marketable securities in a continuous loss position for 12 months or longer:

Corporate debt securities

$

29,672

5

$

(275)

$

8,232

1

(35)

Marketable securities in a continuous loss position for less than 12 months:

Corporate debt securities

 

$

112,253

 

24

$

(1,105)

 

$

163,258

 

34

 

$

(348)

U.S. Treasury securities

 

42,144

 

9

 

(48)

 

 

 

Agency bond

4,890

1

(110)

4,993

1

(7)

 

$

188,959

 

39

$

(1,538)

 

$

176,483

 

36

 

$

(390)