XML 63 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Fair-Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money-market funds classified as non-current restricted investments $ 1,055 $ 1,154
Money-market funds classified as short-term investments 124,452 57,704
Fair Value, Measurements, Recurring | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money-market funds classified as non-current restricted investments 1,055 1,154
Money-market funds classified as short-term investments 124,452 57,704
Total 125,507 58,858
Fair Value, Measurements, Recurring | Level 1 | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money-market funds classified as non-current restricted investments 1,055 1,154
Money-market funds classified as short-term investments 124,452 57,704
Total $ 125,507 $ 58,858