Annual report pursuant to Section 13 and 15(d)

Cash and Cash Equivalents (Tables)

v3.19.3.a.u2
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Investments
The following tables summarize our cash and cash equivalents as of December 31, 2019 and 2018 (in thousands):

 
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


 
 
December 31, 2018
   
Cost or
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
Cash and cash equivalents:
 
 
 
 
 
 
 
Cash
$
107,118

 

 

 
$
107,118

Money market
6,639

 

 

 
6,639

Cash and cash equivalents
$
113,757

 

 

 
$
113,757