XML 47 R19.htm IDEA: XBRL DOCUMENT v3.19.2
Cash, Cash Equivalents and Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2019
Cash, Cash Equivalents and Marketable Securities [Abstract]  
Summary of investments in cash, cash equivalents and marketable securities
The following table summarizes our cash and investments in cash equivalents and marketable securities held by investment managers and overnight investments:
 
June 30, 2019
 
December 31, 2018
(in thousands)
Cash & Cash Equivalents
Marketable Securities
Total
 
Cash & Cash Equivalents
Marketable Securities
Total
 
 
 
 
 
 
 
 
Overnight holdings
$
292,464

$

$
292,464

 
$
311,158

$

$
311,158

Investment holdings
13,515

61,129

74,644

 
16,711

60,781

77,492

Cash in demand accounts
39,915


39,915

 
33,207


33,207

Outstanding checks
(20,968
)

(20,968
)
 
(34,303
)

(34,303
)
Total
$
324,926

$
61,129

$
386,055

 
$
326,773

$
60,781

$
387,554