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Investment Securities (Tables)
3 Months Ended
Mar. 31, 2020
Investments Securities [Abstract]  
Summary Of Maturity Dates Of Investments





 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

The maturity dates of our investments as of March 31, 2020 are as follows:



 

Less than one year

 

 

1-5 years

 

 

Total

 

 

 

Commercial Paper Original Maturities of 91 Days or More

$

1,897 

 

$

 -

 

$

1,897 

 

 

 

Corporate Notes and Bonds

 

14,992 

 

 

5,379 

 

 

20,371 

 

 

 

Total Investments

$

16,889 

 

$

5,379 

 

$

22,268 

 

 

 









 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

The maturity dates of our investments as of December 31, 2019 are as follows:



 

Less than one year

 

 

1-5 years

 

 

Total

 

 

 

Commercial Paper Original Maturities of 91 Days or More

$

8,461 

 

$

 -

 

$

8,461 

 

 

 

Corporate Notes and Bonds

 

14,990 

 

 

8,629 

 

 

23,619 

 

 

 

Total Investments

$

23,451 

 

$

8,629 

 

$

32,080