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Cash, Cash Equivalents And Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2019
Cash, Cash Equivalents And Marketable Securities [Abstract]  
Summary Of The Amortized Costs And Fair Values Of Marketable Securities



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

MARKETABLE SECURITIES



 

Amortized Cost

 

Fair Value

 

Gross Unrealized Gains

 

Gross Unrealized Losses

March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt  Municipal Bonds

 

$

47,700 

 

$

47,814 

 

$

120 

 

$

Variable Rate Demand Notes

 

 

49,953 

 

 

49,953 

 

 

 -

 

 

 -

Total Marketable Securities

 

$

97,653 

 

$

97,767 

 

$

120 

 

$



 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt Municipal Bonds

 

$

40,156 

 

$

40,182 

 

$

44 

 

$

18 

Variable Rate Demand Notes

 

 

94,416 

 

 

94,416 

 

 

 -

 

 

 -

Total Marketable Securities

 

$

134,572 

 

$

134,598 

 

$

44 

 

$

18