XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities - Schedule of Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Total $ 122,924 $ 149,680
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 4,733  
1-5 Years 14,012  
5-10 Years 326  
Greater than 10 Years 0  
Total 19,071 22,155
Government securities - U.S.    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 369  
1-5 Years 10,915  
5-10 Years 884  
Greater than 10 Years 1,294  
Total 13,462 18,999
Other fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 0  
1-5 Years 1,170  
5-10 Years 653  
Greater than 10 Years 0  
Total 1,823 $ 3,854
Total    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 5,102  
1-5 Years 26,097  
5-10 Years 1,863  
Greater than 10 Years 1,294  
Total $ 34,356