XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and Investments (Tables)
9 Months Ended
Sep. 30, 2020
Cash And Cash Equivalents [Abstract]  
Short-term Investments

Short-term investments consisted of the following:

 

 

 

September 30, 2020

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bond funds

 

$

5,110

 

 

$

 

 

$

(46

)

 

$

5,064

 

Total short-term investments

 

$

5,110

 

 

$

 

 

$

(46

)

 

$

5,064

 

 

 

 

December 31, 2019

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bond funds

 

$

5,012

 

 

$

 

 

$

 

 

$

5,012

 

Total short-term investments

 

$

5,012

 

 

$

 

 

$

 

 

$

5,012