XML 42 R24.htm IDEA: XBRL DOCUMENT v3.21.2

INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2021

Investments [Abstract]

Schedule of investments, available for sales securities

The components of investments, available for sales securities, as of June 30, 2021 were as follows:

			Fair Value Level						Adjusted Cost Basis						Unrealized Gain (Loss)						Recorded Basis
Commercial paper			Level 2						$	9,994					$	—					$	9,994
Corporate notes and bonds			Level 2						47,363						—						47,363
Marketable securities									$	57,357					$	—					$	57,357

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

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