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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale and Equity 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 March 31, 2020 and December 31, 2019, respectively:
 
 
March 31, 2020
Marketable Securities:
 
Adjusted Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
 
 
 
 
 
 
 
 
Money market and mutual funds
 
$
28,370

 
$
410

 
$
(308
)
 
$
28,472

Corporate bonds
 
4,074

 
33

 
(94
)
 
4,013

Government securities - U.S.
 
5,777

 
308

 

 
6,085

Other fixed-income securities
 
1,418

 
7

 
(18
)
 
1,407

Total
 
$
39,639

 
$
758

 
$
(420
)
 
$
39,977

 
 
December 31, 2019
Marketable Securities:
 
Adjusted Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
 
 
 
 
 
 
 
 
 
Equity securities
 
$
4,234

 
$
170

 
$

 
$
4,404

Money market and mutual funds
 
38,028

 
771

 

 
38,799

Corporate bonds
 
4,021

 
77

 

 
4,098

Government securities - U.S.
 
5,341

 
110

 
(5
)
 
5,446

Other fixed-income securities
 
1,614

 
23

 

 
1,637

Total
 
$
53,238


$
1,151


$
(5
)

$
54,384

 
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 debt securities and classified by the contractual maturity date of the securities as of March 31, 2020:
 
 
Maturities
Marketable Debt Securities:
 
Less than 1 Year
 
1-5 Years
 
5-10 Years
 
Greater than 10 Years
 
Total
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
 
$
592

 
$
3,030

 
$
391

 
$

 
$
4,013

Government securities - U.S.
 

 
5,269

 
329

 
487

 
6,085

Other fixed-income securities
 
50

 
1,357

 

 

 
1,407

Total
 
$
642

 
$
9,656

 
$
720

 
$
487

 
$
11,505

Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]
Marketable Debt Securities:
 
Fair Value
 
Unrealized Losses
 
 
 
 
 
Corporate bonds
 
$
2,442

 
$
94

Other fixed-income securities
 
694

 
18

Total
 
$
3,136

 
$
112