XML 37 R24.htm IDEA: XBRL DOCUMENT v3.22.1
MARKETABLE SECURITIES (Tables)
3 Months Ended
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of marketable securities
March 31, 2022December 31, 2021
(in thousands)Amortized CostUnrealized GainsUnrealized LossesFair ValueAmortized CostUnrealized GainsUnrealized LossesFair Value
Government debt$2,000 $— $(47)$1,953 $2,000 $— $(10)$1,990 
Corporate debt200,371 (2,930)197,448 201,659 (837)200,824 
$202,371 $$(2,977)$199,401 $203,659 $$(847)$202,814