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Marketable Securities - (Tables)
6 Months Ended
Jun. 30, 2019
Marketable Securities [Abstract]  
Schedule of Marketable Securities by Category

At June 30, 2019 and December 31, 2018, marketable securities are categorized as follows:

 

 

 

Amortized Cost

 

 

Gross Unrealized Holding Gains

 

 

Gross Unrealized Holding Losses

 

 

Fair Value

 

June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

67,653

 

 

$

239

 

 

$

 

 

$

67,892

 

Total marketable securities

 

$

67,653

 

 

$

239

 

 

$

 

 

$

67,892

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

62,681

 

 

$

43

 

 

$

40

 

 

$

62,684

 

Total marketable securities

 

$

62,681

 

 

$

43

 

 

$

40

 

 

$

62,684

 

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 Condensed Consolidated Balance Sheets classification, is as follows at June 30, 2019 and December 31, 2018:

 

 

 

June 30, 2019

 

 

December 31, 2018

 

 

 

Amortized Cost

 

 

Fair Value

 

 

Amortized Cost

 

 

Fair Value

 

Due within one year

 

$

53,277

 

 

$

53,366

 

 

$

47,767

 

 

$

47,732

 

Due after one through five years

 

 

14,376

 

 

 

14,526

 

 

 

14,914

 

 

 

14,952

 

Due after five through ten years

 

 

 

 

 

 

 

 

 

 

 

 

Due after ten years

 

 

 

 

 

 

 

 

 

 

 

 

Total marketable securities

 

$

67,653

 

 

$

67,892

 

 

$

62,681

 

 

$

62,684

 

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 June 30, 2019 and December 31, 2018:

 

 

 

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

 

June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

 

 

$

 

 

$

 

 

$

 

Total

 

$

 

 

$

 

 

$

 

 

$

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

27,952

 

 

$

30

 

 

$

4,671

 

 

$

10

 

Total

 

$

27,952

 

 

$

30

 

 

$

4,671

 

 

$

10