XML 27 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Mar. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 89,268,000 $ 77,721,000
Gross Unrealized Gains 26,000 99,000
Gross Unrealized Losses (10,000) (27,000)
Fair Value 89,284,000 77,793,000
Allowance for credit loss related to available-for-sale debt securities   0
Losses related to other-than-temporary impairments of available-for-sale debt securities 0  
Government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 13,216,000 13,713,000
Gross Unrealized Gains 6,000 35,000
Gross Unrealized Losses 0 0
Fair Value 13,222,000 13,748,000
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 76,052,000 64,008,000
Gross Unrealized Gains 20,000 64,000
Gross Unrealized Losses (10,000) (27,000)
Fair Value $ 76,062,000 $ 64,045,000