XML 64 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities Marketable Securities Table (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Gross Unrealized Loss $ 35    
Available-for-sale Securities, Current $ 61,383 $ 34,271 $ 40,521
Available-for-sale Securities, Noncurrent   0 0
Certificates of Deposit [Member]      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Current   34,271 40,521
Available-for-sale Securities, Noncurrent   $ 0 $ 0