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Note 6 - Marketable Securities
9 Months Ended
Sep. 30, 2019
Notes to Financial Statements  
Cash, Cash Equivalents, and Marketable Securities [Text Block]
NOTE
6
: MARKETABLE SECURITIES
 
The following is a summary of available-for-sale marketable securities:
 
   
September 30, 2019 (Unaudited)
 
   
Amortized

cost
   
Gross
unrealized

gains
   
Gross
unrealized

losses
   
Fair

value
 
Available-for-sale - matures within one year:
   
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
  $
17,245
    $
13
    $
(30
)   $
17,228
 
     
17,245
     
13
     
(30
)    
17,228
 
Available-for-sale - matures after one year through five years:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Government bonds
   
501
     
     
(1
)    
500
 
Corporate bonds
   
52,770
     
162
     
(198
)    
52,734
 
     
53,271
     
162
     
(199
)    
53,234
 
                                 
Total
  $
70,516
    $
175
    $
(229
)   $
70,462
 
 
 
   
December 31, 2018
 
   
Amortized

cost
   
Gross
unrealized

gains
   
Gross
unrealized

losses
   
Fair

value
 
Available-for-sale - matures within one year:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
  $
6,094
    $
    $
(32
)   $
6,062
 
     
6,094
     
     
(32
)    
6,062
 
Available-for-sale - matures after one year through five years:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Certificate of deposits
   
747
     
     
     
747
 
Government bonds
   
501
     
     
(5
)    
496
 
Corporate bonds
   
71,350
     
134
     
(1,320
)    
70,164
 
     
72,598
     
134
     
(1,325
)    
71,407
 
                                 
Total
  $
78,692
    $
134
    $
(1,357
)   $
77,469
 
 
 
The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of
September 30, 2019
and
December 31, 2018,
and the length of time that those investments have been in a continuous loss position:
 
   
Less than 12 months
   
12 months or greater
 
   
Fair value
   
Gross
unrealized loss
   
Fair value
   
Gross
unrealized loss
 
As of September 30, 2019 (unaudited)
  $
12,974
    $
(110
)   $
30,835
    $
(119
)
As of December 31, 2018
  $
16,580
    $
(192
)   $
52,590
    $
(1,165
)
 
As of
September 30, 2019
and
December 31, 2018,
management believes the impairments are
not
other than temporary and therefore the impairment losses were recorded in accumulated other comprehensive income (loss).
 
The following table presents gross realized gains and losses from sale of available-for-sale marketable securities:
 
   
Nine months ended

September 30,
   
Three months ended

September 30,
 
   
2019
(unaudited)
   
2018
(unaudited)
   
2019
(unaudited)
   
2018
(unaudited)
 
                                 
Gross realized gains from sale of available-for-sale marketable securities
  $
1
    $
4
    $
1
    $
 
Gross realized losses from sale of available-for-sale marketable securities
  $
(39
)   $
(34
)   $
(4
)   $
(32
)