XML 76 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets, Fair Value Disclosure $ 68,264 $ 90,749
Mutual funds    
Assets, Fair Value Disclosure 33,135 25,967
U.S. Treasury notes    
Assets, Fair Value Disclosure 23,309 21,094
Money market mutual fund    
Assets, Fair Value Disclosure 11,820 43,688
Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value Disclosure 68,264 90,749
Fair Value, Inputs, Level 1 [Member] | Mutual funds    
Assets, Fair Value Disclosure 33,135 25,967
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury notes    
Assets, Fair Value Disclosure 23,309 21,094
Fair Value, Inputs, Level 1 [Member] | Money market mutual fund    
Assets, Fair Value Disclosure 11,820 43,688
Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Mutual funds    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | U.S. Treasury notes    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Money market mutual fund    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Mutual funds    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | U.S. Treasury notes    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Money market mutual fund    
Assets, Fair Value Disclosure $ 0 $ 0