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Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Summary Of Significant Accounting Policies [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

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt Municipal Bonds

$

39,313 

 

$

39,484 

 

$

176 

 

$

Variable Rate Demand Notes

 

39,249 

 

 

39,249 

 

 

 -

 

 

 -

Total Marketable Securities

$

78,562 

 

$

78,733 

 

$

176 

 

$



 

 

 

 

 

 

 

 

 

 

 

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 



Schedule Of Changes In Product Warranty



 

 

 

 

 



 

 

 

 

 



(In thousands)



Year Ended December 31



2019

 

2018

Beginning balance January 1

$

221

 

$

383

Accruals during the period

 

416

 

 

315

Charges / payments made under the warranties

 

(374)

 

 

(477)

Balance December 31

$

263

 

$

221