Quarterly report pursuant to Section 13 or 15(d)

Marketable securities (Tables)

v3.20.1
Marketable securities (Tables)
3 Months Ended
Mar. 31, 2020
Marketable securities  
Schedule of investments in available-for-sale debt securities

As of March 31, 2020, the Company has the following investments in marketable securities (in thousands):

Gross

Gross

Aggregate

Remaining

Amortized

Unrealized

Unrealized

Estimated

    

Contractual Maturity

    

Cost

    

Gains

    

Losses

    

Fair Value

Cash equivalents:

 

  

 

  

 

  

 

  

 

  

Corporate debt securities

Less than 3 months

10,338

2

(3)

10,337

 

  

$

10,338

$

2

$

(3)

$

10,337

Available-for-sale debt securities:

 

  

 

  

 

  

 

  

 

  

Corporate debt securities

 

Less than 3 months

$

13,684

$

7

$

(17)

$

13,674

Corporate debt securities

3 months to 1 year

76,635

8

(455)

76,188

Treasury bills

3 months to 1 year

1,991

7

1,998

Corporate debt securities

1 year to 2 years

18,238

3

(101)

18,140

 

  

$

110,548

$

25

$

(573)

$

110,000