XML 30 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities
3 Months Ended
Mar. 31, 2019
Marketable Securities [Abstract]  
Marketable Securities

 


9.  Marketable Securities

All marketable securities were classified as held-to-maturity as of the dates presented and the carrying amounts of held-to-maturity securities were as follows:

 

(in thousands)

 

March 31,

2019

 

 

December 31,

2018

 

 

March 31,

2018

 

U.S. Government and agency obligations

 

$

31,047

 

 

$

24,996

 

 

$

15,000

 

Commercial paper

 

 

 

 

 

 

 

 

24,961

 

Corporate bonds

 

 

5,002

 

 

 

5,006

 

 

 

 

Total short-term marketable securities

 

 

36,049

 

 

 

30,002

 

 

 

39,961

 

U.S. Government and agency obligations

 

 

30,000

 

 

 

36,098

 

 

 

62,287

 

Corporate bonds

 

 

 

 

 

 

 

 

5,018

 

Total long-term marketable securities

 

 

30,000

 

 

 

36,098

 

 

 

67,305

 

Total marketable securities

 

$

66,049

 

 

$

66,100

 

 

$

107,266

 

 

Scheduled maturities of held-to-maturity investments were as follows:

 

 (in thousands)

 

March 31,

2019

 

Due within one year

 

$

36,049

 

Due in one to five years

 

 

30,000

 

Total

 

$

66,049