XML 65 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Available-for-Sale Securities (Tables)
12 Months Ended
Dec. 31, 2018
Debt Securities, Available-for-sale [Abstract]  
Available-for-sale Securities
The Company’s investments in available-for-sale marketable securities are as follows:
 
December 31, 2018
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
Gross
 
Gross
 
 
 
Classification
 
 
 
Unrealized
 
Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agency securities
$
100,003

 
$
11

 
$
(126
)
 
$
99,888

 
$
99,888

 
$

Corporate notes and bonds
63,137

 
4

 
(232
)
 
62,909

 
62,909

 

Total Investments
$
163,140

 
$
15

 
$
(358
)
 
$
162,797

 
$
162,797

 
$


 
December 31, 2017
 
 
 
 
 
 
 
 
 
Balance Sheet
 
 
 
Gross
 
Gross
 
 
 
Classification
 
 
 
Unrealized
 
Unrealized
 
Fair
 
Short-Term
 
Other
 
Cost Basis
 
Gains
 
Losses
 
Value
 
Investments
 
Assets
 
(In thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
U.S. government and agency securities
$
64,151

 
$
22

 
$
(73
)
 
$
64,100

 
$
64,100

 
$

Corporate notes and bonds
92,038

 

 
(292
)
 
91,746

 
91,746

 

Total Investments
$
156,189

 
$
22

 
$
(365
)
 
$
155,846

 
$
155,846

 
$