XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2

CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

9 Months Ended

Sep. 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
September 30, 2020
Cash accounts in banking institutions		$	141,435			$	—			$	—			$	141,435
Money market accounts			21,185				—				—				21,185
		$	162,620			$	—			$	—			$	162,620
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
September 30, 2020
Certificates of deposit		$	150			$	—			$	—			$	150
U.S. Government bonds			509,262				636				—				509,898
		$	509,412			$	636			$	—			$	510,048
December 31, 2019
Certificates of deposit		$	700			$	—			$	—			$	700
U.S. Government bonds			513,577				190				(6	)			513,761
		$	514,277			$	190			$	(6	)		$	514,461

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration