XML 35 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 108,345,000 $ 91,407,000
Gross Unrealized Gains 5,000 3,000
Gross Unrealized Losses (4,000) (10,000)
Fair Value 108,346,000 91,400,000
Allowance for credit loss related to available-for-sale debt securities 0 0
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 79,244,000 60,630,000
Gross Unrealized Gains 5,000 1,000
Gross Unrealized Losses 0 (7,000)
Fair Value 79,249,000 60,624,000
Government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,537,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 4,537,000  
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 24,564,000 30,777,000
Gross Unrealized Gains 0 2,000
Gross Unrealized Losses (4,000) (3,000)
Fair Value $ 24,560,000 $ 30,776,000