XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 22,503 $ 29,907
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Fair Value 22,502 29,907
Money market mutual funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,507 29,907
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 7,507 $ 29,907
United States treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 14,996  
Gross Unrealized Gains 0  
Gross Unrealized Losses (1)  
Fair Value $ 14,995