XML 44 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Available-for-Sale-Securities (Tables)
12 Months Ended
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-Sale Securities Reconciliation
The following table is a summary of available-for-sale securities recorded in cash and cash equivalents in our Consolidated Balance Sheets (in thousands):
 
December 31, 2018
 
December 31, 2017
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
Corporate debt securities
$
33,536

 
$

 
$
(32
)
 
$
33,504

 
$
42,701

 
$

 
$
(28
)
 
$
42,673

Money market funds
4,314

 

 

 
4,314

 
9,212

 

 

 
9,212

Total
$
37,850

 
$

 
$
(32
)
 
$
37,818

 
$
51,913

 
$

 
$
(28
)
 
$
51,885

Schedule of Marketable Securities
Estimated fair values of available-for-sale securities are generally based on prices obtained from commercial pricing services. The following table summarizes the classification of the available-for-sale debt securities on our Consolidated Balance Sheets (in thousands):
 
December 31, 2018
 
December 31, 2017
Cash and cash equivalents
$
5,064

 
$
25,968

Marketable securities
32,754

 
25,917

Total
$
37,818

 
$
51,885

Schedule of Available-for-Sale Securities by Contractual Maturity
The following table summarizes our portfolio of available-for-sale securities by contractual maturity (in thousands):
 
 
December 31, 2018
 
Amortized Cost
 
Estimated Fair Value
Less than one year
$
37,850

 
$
37,818

Greater than one year

 

Total
$
37,850

 
$
37,818