XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2

Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale and Equity Securities

The following tables show the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category as of June 30, 2022 and December 31, 2021, respectively:

						June 30, 2022
Marketable Securities:						Adjusted Cost						Unrealized Gains						Unrealized Losses						Fair Value
Mutual and money market funds						$	35,860					$	293					$	(1,059)					$	35,094
Corporate bonds						9,962						1						(560)						9,403
Government securities - U.S.						4,028						1						(263)						3,766
Other fixed-income securities						1,774						—						(44)						1,730
Total						$	51,624					$	295					$	(1,926)					$	49,993

						December 31, 2021
Marketable Securities:						Adjusted Cost						Unrealized Gains						Unrealized Losses						Fair Value
Mutual and money market funds						$	78,331					$	813					$	(1,046)					$	78,098
Corporate bonds						16,478						94						(93)						16,479
Government securities - U.S.						9,530						39						(98)						9,471
Other fixed-income securities						2,473						2						(10)						2,465
Total						$	106,812					$	948					$	(1,247)					$	106,513

Schedule of Contractual Maturity Dates

The following table summarizes the estimated fair value of the Company’s investments in marketable debt securities, accounted for as available-for-sale debt securities and classified by the contractual maturity date of the securities as of June 30, 2022:

						Maturities
Marketable Debt Securities:						Less than 1 Year						1-5 Years						5-10 Years						Greater than 10 Years						Total
Corporate bonds						$	785					$	8,618					$	—					$	—					$	9,403
Government securities - U.S.						—						2,129						665						972						3,766
Other fixed-income securities						—						1,503						227						—						1,730
Total						$	785					$	12,250					$	892					$	972					$	14,899

Schedule of Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value

The following table shows the gross unrealized losses and fair value of the Company’s available-for-sale debt securities at June 30, 2022. The unrealized losses in the table below are driven by factors other than credit risk. The Company does not intend to sell the investments and it is not more likely than not that it will be required to sell the investments before recovery of their amortized cost bases.

						Less than 12 months												Greater than 12 months												Total
Marketable Debt Securities:						Fair value						Unrealized Losses						Fair value						Unrealized Losses						Fair value						Unrealized Losses
Corporate bonds						$	8,040					$	466					$	1,119					$	94					$	9,159					$	560
Government securities - U.S.						1,900						96						1,785						167						3,685						263
Other fixed-income securities						1,408						26						322						18						1,730						44
Total						$	11,348					$	588					$	3,226					$	279					$	14,574					$	867

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 https://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 https://asc.fasb.org/extlink&oid=126970911&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 https://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

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

No definition available.

+ Details

Name:	us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration