XML 44 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities - (Tables)
12 Months Ended
Dec. 31, 2018
Marketable Securities [Abstract]  
Schedule of Marketable Securities by Category

At December 31, 2018 and 2017, marketable securities are categorized as follows:

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding Gains

 

 

Gross

Unrealized

Holding Losses

 

 

Fair

Value

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

62,681

 

 

$

43

 

 

$

40

 

 

$

62,684

 

Total marketable securities

 

$

62,681

 

 

$

43

 

 

$

40

 

 

$

62,684

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

109,750

 

 

$

 

 

$

161

 

 

$

109,589

 

Total marketable securities

 

$

109,750

 

 

$

 

 

$

161

 

 

$

109,589

 

Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities Classified by Maturity Date

The amortized cost and estimated fair value of marketable securities classified by the maturity date listed on the security, regardless of the Consolidated Balance Sheet classification, is as follows at December 31, 2018 and 2017:

 

 

 

December 31, 2018

 

 

December 31, 2017

 

 

 

Amortized

Cost

 

 

Fair

Value

 

 

Amortized

Cost

 

 

Fair

Value

 

Due within one year

 

$

47,767

 

 

$

47,732

 

 

$

104,742

 

 

$

104,605

 

Due after one through five years

 

 

14,914

 

 

 

14,952

 

 

 

5,008

 

 

 

4,984

 

Due after five through ten years

 

 

 

 

 

 

 

 

 

 

 

 

Due after ten years

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

62,681

 

 

$

62,684

 

 

$

109,750

 

 

$

109,589

 

Summary of Estimated Fair Value and Gross Unrealized Holding Losses of Marketable Securities in Unrealized Loss Position

The following table summarizes the estimated fair value and gross unrealized holding losses of marketable securities, aggregated by investment instrument and period of time in an unrealized loss position, at December 31, 2018 and 2017.

 

 

 

In Unrealized Loss Position

For Less Than 12 Months

 

 

In Unrealized Loss Position

For Greater Than 12 Months

 

 

 

Fair

Value

 

 

Gross

Unrealized

Losses

 

 

Fair

Value

 

 

Gross

Unrealized

Losses

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

27,952

 

 

$

30

 

 

$

4,671

 

 

$

10

 

Total marketable securities

 

$

27,952

 

 

$

30

 

 

$

4,671

 

 

$

10

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

98,805

 

 

$

161

 

 

$

 

 

$

 

Total marketable securities

 

$

98,805

 

 

$

161

 

 

$

 

 

$