XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Investments - Summarizes the maturity periods of the marketable investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
FY 2021 $ 11,617  
FY 2022 7,003  
FY 2023 496  
Market value 19,116 $ 18,509
Corporate obligations    
Marketable Securities [Line Items]    
FY 2021 11,617  
FY 2022 7,003  
FY 2023 496  
Market value $ 19,116 $ 18,509