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Investment in marketable securities
3 Months Ended
Mar. 31, 2020
Investment in marketable securities  
Investment in marketable securities.

Note 5: Investment in marketable securities

The amortized cost, unrealized holding gains and losses and fair value of such securities were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2020

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

    

Cost

    

gains

    

losses

    

Fair Value

 

 

(unaudited)

U.S. treasury bonds

 

$

75,509

 

$

175

 

$

 —

 

$

75,684

Corporate bonds

 

 

34,768

 

 

 —

 

 

(119)

 

 

34,649

Total

 

$

110,277

 

$

175

 

$

(119)

 

$

110,333

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

Cost

    

gains

    

losses

    

Fair Value

U.S. treasury bonds

 

$

75,340

 

$

76

 

$

 —

 

$

75,416

Corporate bonds

 

 

34,965

 

 

 —

 

 

(17)

 

 

34,948

Total

 

$

110,305

 

$

76

 

$

(17)

 

$

110,364

 

As of December 31, 2018, the Company did not have any investment in marketable securities.

 

The following table summarizes the fair value and amortized cost of the available-for-sale securities by contractual maturity as of March 31, 2020 (unaudited):

 

 

 

 

 

 

 

 

 

 

Amortized

 

 

 

 

    

Cost

    

Fair Value

Due within one year

 

$

96,225

 

$

96,337

Due after one year through two years

 

 

14,052

 

 

13,996

Total

 

$

110,277

 

$

110,333