Quarterly report pursuant to Section 13 or 15(d)

Marketable securities - available-for-sale debt securities (Tables)

v3.20.2
Marketable securities - available-for-sale debt securities (Tables)
9 Months Ended
Sep. 30, 2020
Marketable securities - available-for-sale debt securities  
Schedule of investments in marketable securities

As of September 30, 2020, the Company has the following investments in marketable securities (in thousands):

Gross

Gross

Aggregate

Remaining

Amortized

Unrealized

Unrealized

Estimated

    

Contractual Maturity

    

Cost

    

Gains

    

Losses

    

Fair Value

Available-for-sale debt securities:

 

  

 

  

 

  

 

  

 

  

Corporate debt securities

 

Less than 3 months

$

14,272

$

16

$

(4)

$

14,284

Corporate debt securities

3 months to 1 year

164,830

336

(40)

165,126

Agency bonds

1 year to 2 years

5,996

9

6,005

Corporate debt securities

1 year to 2 years

136,058

107

(138)

136,027

 

  

$

321,156

$

468

$

(182)

$

321,442