XML 57 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021 and December 31, 2020, respectively:
March 31, 2021
Marketable Securities:Adjusted CostUnrealized GainsUnrealized LossesFair Value
Mutual and money market funds$100,704 $1,138 $(146)$101,696 
Corporate bonds23,448 206 (63)23,591 
Government securities - U.S.17,401 88 (136)17,353 
Other fixed-income securities3,155 16 (8)3,163 
Total$144,708 $1,448 $(353)$145,803 
December 31, 2020
Marketable Securities:Adjusted CostUnrealized GainsUnrealized LossesFair Value
Mutual and money market funds$103,404 $1,288 $(20)$104,672 
Corporate bonds21,811 350 (6)22,155 
Government securities - U.S.18,849 155 (5)18,999 
Other fixed-income securities3,839 22 (7)3,854 
Total$147,903 $1,815 $(38)$149,680 
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, 2021:
Maturities
Marketable Debt Securities:Less than 1 Year1-5 Years5-10 YearsGreater than 10 YearsTotal
Corporate bonds$5,225 $17,352 $1,014 $— $23,591 
Government securities - U.S.2,109 11,440 1,883 1,921 17,353 
Other fixed-income securities1,009 1,888 266 — 3,163 
Total$8,343 $30,680 $3,163 $1,921 $44,107