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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2020
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

 

March 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash accounts in banking institutions

 

$

108,664

 

 

$

 

 

$

 

 

$

108,664

 

Money market accounts

 

 

14,085

 

 

 

 

 

 

 

 

 

14,085

 

U.S. Government bonds

 

 

99,989

 

 

 

7

 

 

 

(1

)

 

 

99,995

 

 

 

$

222,738

 

 

$

7

 

 

$

(1

)

 

$

222,744

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash accounts in banking institutions

 

$

119,272

 

 

$

 

 

$

 

 

$

119,272

 

Money market accounts

 

 

12,355

 

 

 

 

 

 

 

 

 

12,355

 

 

 

$

131,627

 

 

$

 

 

$

 

 

$

131,627

 

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

 

March 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

750

 

 

$

2

 

 

$

 

 

$

752

 

U.S. Government bonds

 

 

413,723

 

 

 

2,557

 

 

 

 

 

 

416,280

 

 

 

$

414,473

 

 

$

2,559

 

 

$

 

 

$

417,032

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

700

 

 

$

 

 

$

 

 

$

700

 

U.S. Government bonds

 

 

513,577

 

 

 

190

 

 

 

(6

)

 

 

513,761

 

 

 

$

514,277

 

 

$

190

 

 

$

(6

)

 

$

514,461