XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities
The following tables show the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category as of June 30, 2018 and December 31, 2017, respectively:
 
 
June 30, 2018
Marketable Securities:
 
Adjusted Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
 
 
 
 
 
 
 
 
Equity securities
 
$
10,498

 
$
35

 
$
(221
)
 
$
10,312

Money market funds
 
66,343

 
87

 

 
66,430

Corporate bonds
 
35,271

 
7

 
(240
)
 
35,038

Government securities - U.S.
 
15,027

 
5

 
(133
)
 
14,899

Other fixed-income securities
 
7,970

 
4

 
(24
)
 
7,950

Total
 
$
135,109

 
$
138

 
$
(618
)
 
$
134,629

 
 
December 31, 2017
Marketable Securities:
 
Adjusted Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
 
 
 
 
 
 
 
 
Equity securities
 
$
443

 
$
31

 
$
(6
)
 
$
468

Money market funds
 
44,525

 

 
(44
)
 
44,481

Corporate bonds
 
9,285

 
1

 
(24
)
 
9,262

Government securities - U.S.
 
19,080

 

 
(30
)
 
19,050

Other fixed-income securities
 
4,259

 

 
(9
)
 
4,250

Total
 
$
77,592


$
32


$
(113
)

$
77,511

 
Schedule of Contractual Maturity Dates
The following table summarizes the estimated fair value of our investments in marketable debt securities, accounted for as available-for-sale securities and classified by the contractual maturity date of the securities as of June 30, 2018:
 
 
Maturities
Marketable Debt Securities:
 
Less than 1 Year
 
1-5 Years
 
5-10 Years
 
Greater than 10 Years
 
Total
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
 
$
20,673

 
$
14,365

 
$

 
$

 
$
35,038

Government securities - U.S.
 

 
13,909

 

 
990

 
14,899

Other fixed-income securities
 
51

 
7,899

 

 

 
7,950

Total
 
$
20,724

 
$
36,173

 
$

 
$
990

 
$
57,887