Annual report pursuant to Section 13 and 15(d)

Cash and Cash Equivalents (Tables)

v3.20.4
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Investments
The following tables summarize our cash and cash equivalents as of December 31, 2020 and 2019 (in thousands):
  December 31, 2020
    Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
 
Estimated
Fair Value
Cash and cash equivalents:
Cash $ 436,720  $ —  $ —  $ 436,720 
Money market 6,832  —  —  6,832 
Cash and cash equivalents $ 443,552  $ —  $ —  $ 443,552 
 
  December 31, 2019
    Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
Cash and cash equivalents:        
Cash $ 149,508  $ —  $ —  $ 149,508 
Money market 6,799  —  —  6,799 
Cash and cash equivalents $ 156,307  $ —  $ —  $ 156,307