XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.1

Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Summary of Available-for-Sale Marketable Securities

The following table summarizes the marketable securities held as of March 31, 2021 (in thousands):

			Amortized cost						Unrealized gains						Unrealized losses						Fair value
March 31, 2021
Corporate bonds			$	2,032					$	—					$	(1)					$	2,031
Commercial paper			20,374						—						—						20,374
Total			$	22,406					$	—					$	(1)					$	22,405

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:	nonnum: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