XML 30 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]  
Scheduled maturities of investments classified as available-for-sale
Scheduled maturities of investments classified as available-for-sale as of December 31, 2019 are as follows (in thousands):
 
Maturity
 
Fair Value
Due in:
 
 
2020
 
$
—

2021 — 2024
 
—

2025 — 2029
 
—

2030 and thereafter
 
10,070

Available-for-sale investments
 
$
10,070
Schedule of available for sale securities reconciliation
As of December 31, 2019, the amortized cost basis and fair value of investments classified as available-for-sale were as follows (in thousands):
 
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
Auction rate securities
$
10,800

 
$
—

 
$
(730
)
 
$
10,070

Available-for-sale investments
$
10,800

 
$
—

 
$
(730
)
 
$
10,070

 
As of December 31, 2018, the amortized cost basis and fair value of investments classified as available-for-sale were as follows (in thousands):

 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
Auction rate securities
$
10,800

 
$
—

 
$
(730
)
 
$
10,070

Available-for-sale investments
$
10,800

 
$
—

 
$
(730
)
 
$
10,070
Schedule of unrealized loss on investments
The components of the Company’s investments in an unrealized loss position for twelve months or longer were as follows (in thousands):
 
 
December 31,
 
2019
 
2018
 
Aggregate
Fair
 Value
 
Gross
Unrealized
Losses
 
Aggregate
Fair
 Value
 
Gross
Unrealized
Losses
Auction rate securities
$
10,070

 
$
(730
)
 
$
10,070

 
$
(730
)
Investments in an unrealized loss position
$
10,070

 
$
(730
)
 
$
10,070

 
$
(730
)