Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Tables)

v3.21.2
INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2021
Investments [Abstract]  
Schedule of investments, available for sales securities
The components of investments, available for sales securities, as of September 30, 2021 were as follows:
 
  Fair Value Level Adjusted Cost Basis Unrealized Gain (Loss) Recorded
Basis
Commercial paper Level 2 $ 9,998  $ —  $ 9,998 
Corporate notes and bonds Level 2 19,963  —  19,963 
Marketable securities   $ 29,961  $ —  $ 29,961