XML 47 R32.htm IDEA: XBRL DOCUMENT v3.20.4
CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
12 Months Ended
Dec. 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

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash accounts in banking institutions

 

$

163,779

 

 

$

 

 

$

 

 

$

163,779

 

Money market accounts

 

 

17,261

 

 

 

 

 

 

 

 

 

17,261

 

U.S. Government bonds

 

 

448,970

 

 

 

6

 

 

 

(4

)

 

 

448,972

 

 

 

$

630,010

 

 

$

6

 

 

$

(4

)

 

$

630,012

 

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

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government bonds

 

$

99,929

 

 

$

67

 

 

$

 

 

$

99,996

 

 

 

$

99,929

 

 

$

67

 

 

$

 

 

$

99,996

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

700

 

 

$

 

 

$

 

 

$

700

 

U.S. Government bonds

 

 

513,577

 

 

 

190

 

 

 

(6

)

 

 

513,761

 

 

 

$

514,277

 

 

$

190

 

 

$

(6

)

 

$

514,461