XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Available-for-Sale-Securities - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cost $ 30,750 $ 22,766
Gross Unrealized Gains 0 3
Gross Unrealized Losses (13) (1)
Estimated Fair Value 30,737 22,768
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 8,406 11,673
Gross Unrealized Gains 0 3
Gross Unrealized Losses (7) (1)
Estimated Fair Value 8,399 11,675
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 7,591 11,093
Gross Unrealized Gains 0
Gross Unrealized Losses
Estimated Fair Value 7,591 11,093
Municipal debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 14,753 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6) 0
Estimated Fair Value $ 14,747 $ 0