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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
 6 Months Ended
Jun. 30, 2020
Cash And Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents

The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):

 

 

 

Amortized

 

 

Unrealized

 

 

Aggregate Fair

 

Cash and Cash Equivalents Classification

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Market Value

 

June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash accounts in banking institutions

 

$

112,887

 

 

$

—

 

 

$

—

 

 

$

112,887

 

Money market accounts

 

 

20,679

 

 

 

—

 

 

 

—

 

 

 

20,679

 

 

 

$

133,566

 

 

$

—

 

 

$

—

 

 

$

133,566

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash accounts in banking institutions

 

$

119,272

 

 

$

—

 

 

$

—

 

 

$

119,272

 

Money market accounts

 

 

12,355

 

 

 

—

 

 

 

—

 

 

 

12,355

 

 

 

$

131,627

 

 

$

—

 

 

$

—

 

 

$

131,627

 
Schedule of Short-Term Investments

The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):

 

 

 

Amortized

 

 

Unrealized

 

 

Aggregate Fair

 

Short-term Investments Classification

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Market Value

 

June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

700

 

 

$

2

 

 

$

—

 

 

$

702

 

U.S. Government bonds

 

 

508,329

 

 

 

1,428

 

 

 

(4

)

 

 

509,753

 

 

 

$

509,029

 

 

$

1,430

 

 

$

(4

)

 

$

510,455

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

700

 

 

$

—

 

 

$

—

 

 

$

700

 

U.S. Government bonds

 

 

513,577

 

 

 

190

 

 

 

(6

)

 

 

513,761

 

 

 

$

514,277

 

 

$

190

 

 

$

(6

)

 

$

514,461