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Investments (Tables)
9 Months Ended
Sep. 30, 2020
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

866

 

 

$

0

 

 

$

0

 

 

$

866

 

Treasury Bills

 

 

7,748

 

 

 

1

 

 

 

0

 

 

 

7,749

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(12

)

 

 

42

 

 

 

 

8,668

 

 

 

1

 

 

 

(12

)

 

 

8,657

 

Less Cash Equivalents

 

 

6,616

 

 

 

0

 

 

 

0

 

 

 

6,616

 

Total Investments, September 30, 2020

 

$

2,052

 

 

$

1

 

 

$

(12

)

 

$

2,041

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

797

 

 

$

0

 

 

$

0

 

 

$

797

 

Treasury Bills

 

 

7,734

 

 

 

0

 

 

 

0

 

 

 

7,734

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(9

)

 

 

45

 

 

 

 

8,585

 

 

 

0

 

 

 

(9

)

 

 

8,576

 

Less Cash Equivalents

 

 

8,531

 

 

 

0

 

 

 

0

 

 

 

8,531

 

Total Investments, December 31, 2019

 

$

54

 

 

$

0

 

 

$

(9

)

 

$

45