XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Tables)
6 Months Ended
Jun. 30, 2020
Investments  
Schedule of Investments

June 30, 2020

    

    

Gross Unrealized

    

Gross Unrealized

    

Amortized Cost

Gains

(Losses)

Fair Value

Investments - debt securities:

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

49,962

$

$

(18)

$

49,944

Corporate debt securities

52

52

 

50,014

 

 

(18)

 

49,996

Restricted investments:

 

  

 

  

 

  

 

  

Short-term bond

 

1,163

 

13

 

 

1,176

 

1,163

 

13

 

 

1,176

$

51,177

$

13

$

(18)

$

51,172

December 31, 2019

    

    

Gross Unrealized

    

Gross Unrealized

    

Amortized Cost

Gains

(Losses)

Fair Value

Investments - debt securities:

 

  

 

  

 

  

 

  

Corporate debt securities

$

178

$

$

(125)

$

53

 

178

 

 

(125)

 

53

Restricted investments:

 

  

 

  

 

  

 

  

Short-term bond

 

2,239

 

11

 

 

2,250

Money market fund

 

114

 

 

 

114

 

2,353

 

11

 

 

2,364

$

2,531

$

11

$

(125)

$

2,417

Schedule of Unrealized Loss Position and Related Fair Value of Investments

June 30, 2020

Less Than 12 Months

12 Months or Greater

Unrealized

Unrealized

    

Fair Value

    

Losses

    

Fair Value

    

Losses

Investments - debt securities:

 

  

 

  

 

  

 

  

U.S. Treasury Bills

$

42,954

$

18

$

$

December 31, 2019

Less Than 12 Months

12 Months or Greater

Unrealized

Unrealized

    

Fair Value

    

Losses

    

Fair Value

    

Losses

Investments - debt securities:

 

  

 

  

 

  

 

  

Corporate debt securities

$

$

$

53

$

125

Schedule of Contractual Maturities of Investments

June 30, 2020

    

Amortized Cost

    

Fair Value

Due in one year or less

$

50,014

$

49,996

Restricted investments

 

1,163

 

1,176

$

51,177

$

51,172