XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities - Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Available-For-Sale Securities    
Amortized Cost $ 54,410 $ 71,485
Gross Unrealized Gain 695 277
Gross Unrealized (Losses) (82) (255)
Estimated Fair Value 55,023 71,507
Corporate debt securities    
Available-For-Sale Securities    
Amortized Cost 26,920 42,584
Gross Unrealized Gain 480 165
Gross Unrealized (Losses) (8) (40)
Estimated Fair Value 27,392 42,709
Tax-exempt municipal securities    
Available-For-Sale Securities    
Amortized Cost 21,890 23,301
Gross Unrealized Gain 215 112
Gross Unrealized (Losses) (74) (215)
Estimated Fair Value 22,031 23,198
Variable rate demand notes    
Available-For-Sale Securities    
Amortized Cost 5,600 5,600
Gross Unrealized Gain 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value $ 5,600 $ 5,600