XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.22.2

MARKETABLE SECURITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Marketable Securities Abstract |
Available-for-sale Securities | Amortized cost and estimated fair market value of marketable securities classified as available-for-sale (excluding cash equivalents) at June 30, 2022, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amortized | ​ | Gross Unrealized | ​ | Estimated Fair
(In thousands) |  | Cost |  | Gains |  | Losses |  | Market Value
Investments due in 3 months or less: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Corporate securities | ​ | $ | 6,316 | ​ | $ | — | ​ | $ | (14) | ​ | $ | 6,302
Total | ​ |  | 6,316 | ​ |  | — | ​ |  | (14) | ​ |  | 6,302
Investments due in 4-12 months: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Corporate securities | ​ |  | 113,048 | ​ |  | — | ​ |  | (2,253) | ​ |  | 110,795
Total | ​ |  | 113,048 | ​ |  | — | ​ |  | (2,253) | ​ |  | 110,795
Investments due in 12 months or greater: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Corporate securities | ​ |  | 147,351 | ​ |  | — | ​ |  | (4,239) | ​ |  | 143,112
Total | ​ | ​ | 147,351 | ​ |  | — | ​ | ​ | (4,239) | ​ |  | 143,112
Total marketable securities | ​ | $ | 266,715 | ​ | $ | — | ​ | $ | (6,506) | ​ | $ | 260,209
Amortized cost and estimated fair market value of marketable securities classified as available-for-sale (excluding cash equivalents) at December 31, 2021, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amortized | ​ | Gross Unrealized | ​ | Estimated Fair
(In thousands) |  | Cost |  | Gains |  | Losses |  | Market Value
Investments due in 3 months or less: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Commercial paper | ​ | $ | 89,965 | ​ | $ | — | ​ | $ | — | ​ | $ | 89,965
Corporate securities | ​ | ​ | 7,285 | ​ | ​ | — | ​ | ​ | (3) | ​ | ​ | 7,282
Total | ​ |  | 97,250 | ​ |  | — | ​ |  | (3) | ​ |  | 97,247
Investments due in 4-12 months: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Corporate securities | ​ |  | 25,054 | ​ |  | — | ​ |  | (42) | ​ |  | 25,012
Total | ​ |  | 25,054 | ​ |  | — | ​ |  | (42) | ​ |  | 25,012
Investments due in 12 months or greater: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Corporate securities | ​ | ​ | 251,096 | ​ |  | 21 | ​ |  | (1,141) | ​ |  | 249,976
Total | ​ |  | 251,096 | ​ |  | 21 | ​ |  | (1,141) | ​ |  | 249,976
Total marketable securities | ​ | $ | 373,400 | ​ | $ | 21 | ​ | $ | (1,186) | ​ | $ | 372,235
Available-for-sale Securities in an Unrealized Loss Position | The following table summarizes marketable securities classified as available-for-sale (excluding cash equivalents) in a continuous unrealized loss position for which an allowance for credit losses was not recorded at June 30, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less Than 12 Months | ​ | 12 Months or Longer | ​ | Total
​ |  | Estimated |  | Gross |  | Estimated |  | Gross |  | Estimated |  | Gross
​ | ​ | Fair Market | ​ | Unrealized | ​ | Fair Market | ​ | Unrealized | ​ | Fair Market | ​ | Unrealized
(In thousands) | ​ | Value | ​ | Losses | ​ | Value | ​ | Losses | ​ | Value | ​ | Losses
Corporate securities | ​ | $ | 245,800 | ​ | $ | (6,188) | ​ | $ | 10,533 | ​ | $ | (318) | ​ | $ | 256,333 | ​ | $ | (6,506)
Total marketable securities | ​ | $ | 245,800 | ​ | $ | (6,188) | ​ | $ | 10,533 | ​ | $ | (318) | ​ | $ | 256,333 | ​ | $ | (6,506)

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration