XML 30 R35.htm IDEA: XBRL DOCUMENT v3.20.1
MARKETABLE SECURITIES - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cost Basis $ 2,817 $ 4,995
Gross Unrealized Losses (587) (543)
Gross Unrealized Gains 202 386
Fair Value 2,432 4,838
Marketable debt securities(1)    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 1,993 4,171
Gross Unrealized Losses 0 0
Gross Unrealized Gains 20 37
Fair Value 2,013 4,208
Marketable equity securities    
Debt Securities, Available-for-sale [Line Items]    
Cost Basis 824 824
Gross Unrealized Losses (587) (543)
Gross Unrealized Gains 182 349
Fair Value $ 419 $ 630