SHORT-TERM INVESTMENTS |
9 Months Ended | ||||||||||||||||||
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Sep. 30, 2020 | |||||||||||||||||||
Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||
SHORT-TERM INVESTMENTS |
NOTE 2 – SHORT-TERM INVESTMENTS
The following table summarizes the carrying value of the available-for-sale debt securities held:
The amortized cost of the available-for-sale debt securities, which is adjusted for amortization of premiums and accretion of discounts to maturity, was $88,430,000 as of September 30, 2020. There were no significant realized gains or losses recognized on the sale or maturity of available-for-sale debt securities during the nine months ended September 30, 2020 or 2019.
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