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Investment Securities (Tables)
 9 Months Ended
Sep. 30, 2019
Investments Securities [Abstract]  
Summary Of Maturity Dates Of Investments



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

The maturity dates of our investments as of September 30, 2019 are as follows:



 

Less than one year

 

 

1-5 years

 

 

Total

 

 

 

Commercial Paper Original Maturities of 91 Days or More

$

 6,824 

 

$

 -

 

$

 6,824 

 

 

 

US Government Agencies

 

 -

 

 

 1,900 

 

 

 1,900 

 

 

 

Corporate Notes and Bonds

 

 13,491 

 

 

 11,864 

 

 

 25,355 

 

 

 

Total Investments

$

 20,315 

 

$

 13,764 

 

$

 34,079