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Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2019

Investments Debt And Equity Securities [Abstract]

Fair Value of Available for Sale Marketable Securities

At September 30, 2019 and December 31, 2018, the fair value of marketable securities, which were all classified as available for sale, included the following (in thousands):

		September 30, 2019
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value
Level 2:
Corporate debt securities		$	34,905			$	11			$	(4	)		$	34,912
Government-sponsored enterprise debt securities			3,811				1				—				3,812
Total		$	38,716			$	12			$	(4	)		$	38,724

		December 31, 2018
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value
Level 2:
Corporate debt securities		$	31,521			$	—			$	(23	)		$	31,498
Government-sponsored enterprise debt securities			2,999				—				—				2,999
Total		$	34,520			$	—			$	(23	)		$	34,497

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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