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Investment in marketable securities (Tables)
3 Months Ended
Mar. 31, 2020
Investment in marketable securities  
Schedule of fair value, amortized cost and unrealized holding gains and losses of marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Schedule of fair value and amortized cost of the available-for-sale securities by contractual maturity

 

 

 

 

 

 

 

 

 

 

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