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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2018
Marketable Securities  
Schedule for available-for-sale securities

The following is a summary of available-for-sale securities as of September 30, 2018 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2018

 

 

Amortized Cost

 

 

Gross Unrealized Gain

 

 

Gross Unrealized (Losses)

 

 

Estimated Fair Value

Tax-exempt municipal securities

$

21,366

 

$

 1

 

$

(69)

 

$

21,298

Corporate debt securities

 

41,730

 

 

 7

 

 

(272)

 

 

41,465

Variable rate demand notes

 

8,700

 

 

 -

 

 

 -

 

 

8,700

    Total

$

71,796

 

$

 8

 

$

(341)

 

$

71,463

 

Schedule of maturities of marketable securities

The following table summarizes the maturities of the Company’s marketable securities as of September 30, 2018 (in thousands):  

 

 

 

 

 

 

September 30, 2018

Due within one year

$

38,139

Due after one year through five years

 

33,324

    Total

$

71,463