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Marketable Securities

3 Months Ended

Mar. 31, 2020

Investments Debt And Equity Securities [Abstract]

Marketable Securities

7. MARKETABLE SECURITIES

At March 31, 2020 and December 31, 2019, the fair value of marketable securities, which were all classified as available for sale, included the following (in thousands):

		March 31, 2020
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value
Level 2:
Corporate debt securities		$	34,686			$	—			$	(101	)		$	34,585
Total		$	34,686			$	—			$	(101	)		$	34,585

		December 31, 2019
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value
Level 2:
Corporate debt securities		$	37,325			$	7			$	(5	)		$	37,327
Government-sponsored enterprise debt securities			4,001				—				—				4,001
Total		$	41,326			$	7			$	(5	)		$	41,328

The carrying amounts reported in the Condensed Consolidated Balance Sheet approximate the fair value based on quoted market prices or alternative pricing sources and models utilizing market observable inputs. As of March 31, 2020, the Company did not recognize any allowance for credit impairments on its available for sale debt securities. All investments in marketable securities are classified as current assets on the balance sheet because the underlying securities mature within one year from the balance sheet date.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-URI http://asc.fasb.org/subtopic&trid=2209399

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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
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