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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2019
Cash And Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents

The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):

 

 

 

Amortized

 

 

Unrealized

 

 

Aggregate Fair

 

Cash and Cash Equivalents Classification

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Market Value

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash accounts in banking institutions

 

$

119,272

 

 

$

 

 

$

 

 

$

119,272

 

Money market accounts

 

 

12,355

 

 

 

 

 

 

 

 

 

12,355

 

U.S. Government bonds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

131,627

 

 

$

 

 

$

 

 

$

131,627

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash accounts in banking institutions

 

$

71,217

 

 

$

 

 

$

 

 

$

71,217

 

Money market accounts

 

 

11,014

 

 

 

 

 

 

 

 

 

11,014

 

U.S. Government bonds

 

 

128,782

 

 

 

9

 

 

 

 

 

 

128,791

 

 

 

$

211,013

 

 

$

9

 

 

$

 

 

$

211,022

 

Schedule of Short-Term Investments

The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):

 

 

 

Amortized

 

 

Unrealized

 

 

Aggregate Fair

 

Short-term Investments Classification

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Market Value

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

700

 

 

$

 

 

$

 

 

$

700

 

U.S. Government bonds

 

 

513,577

 

 

 

190

 

 

 

(6

)

 

 

513,761

 

 

 

$

514,277

 

 

$

190

 

 

$

(6

)

 

$

514,461

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

500

 

 

$

 

 

$

(1

)

 

$

499

 

Corporate Bonds

 

 

114,678

 

 

 

1

 

 

 

(19

)

 

 

114,660

 

U.S. Government bonds

 

 

189,202

 

 

 

5

 

 

 

(43

)

 

 

189,164

 

 

 

$

304,380

 

 

$

6

 

 

$

(63

)

 

$

304,323