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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2020
Marketable Securities  
Schedule of amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security

 

 

Amortized cost

 

 

Gross unrealized holding gains

 

 

Gross unrealized holding losses

 

 

Estimated fair value

 

June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

$

1,916

 

 

$

37

 

 

$

(8

)

 

$

1,945

 

Municipal bonds

 

 

2,017

 

 

 

9

 

 

 

 

 

 

2,026

 

Total available-for-sale securities

 

$

3,933

 

 

$

46

 

 

$

(8

)

 

$

3,971

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

$

1,814

 

 

$

21

 

 

$

(3

)

 

$

1,832

 

Municipal bonds

 

 

2,707

 

 

 

5

 

 

 

(1

)

 

 

2,711

 

Total available-for-sale securities

 

$

4,521

 

 

$

26

 

 

$

(4

)

 

$

4,543

 

Schedule of maturities of marketable securities classified as available-for-sale securities

 

 

Amortized cost

 

 

Estimated fair value

 

Due within one year

 

$

2,827

 

 

$

2,841

 

Due after one year through five years

 

 

1,106

 

 

 

1,130

 

Due after five years

 

 

 

 

 

 

Total available-for-sale securities

 

$

3,933

 

 

$

3,971

 

Schedule of available-for-sale marketable securities in a gross unrealized loss position

 

 

Less than 12 months

 

 

More than 12 months

 

 

Total

 

 

 

Estimated fair value

 

 

Gross unrealized holding losses

 

 

Estimated fair value

 

 

Gross unrealized holding losses

 

 

Estimated fair value

 

 

Gross unrealized holding losses

 

As of June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

$

189

 

 

$

8

 

$

 

 

$

 

 

$

189

 

 

$

8

Municipal bonds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

189

 

 

$

8

 

$

 

 

$

 

 

$

189

 

 

$

8