XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.2
MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2020
Marketable Securities [Abstract]  
Schedule of AFS Marketable Debt Securities

The following table summarizes the AFS marketable debt securities as of June 30, 2020:

Amortized

cost

Gross unrealized

gains

Gross unrealized

losses

Fair

value

 

 

AFS – matures within one year:

 

Corporate bonds

$

111,956

$

1,082

$

(6

)

$

113,032

 

AFS – matures after one year:

Corporate bonds

44,081

331

(143

)

44,269

Governmental bonds

1,398

17

-

1,415

45,479

348

(143

)

45,684

 

Total

$

157,435

$

1,430

$

(149

)

$

158,716

The following table summarizes the AFS marketable debt securities as of December 31, 2019:

Amortized

cost

Gross unrealized

gains

Gross unrealized

losses

Fair

value

 

 

AFS – matures within one year:

Corporate bonds

$

91,677

$

196

$

(28

)

$

91,845

 

AFS – matures after one year:

Corporate bonds

117,692

336

(250

)

117,778

Governmental bonds

1,398

-

-

1,398

119,090

336

(250

)

119,176

 

Total

$

210,767

$

532

$

(278

)

$

211,021