XML 43 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Organization and Summary of Significant Accounting Policies (Details 6) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair value for financial assets $ 19,049 $ 18,600
Level 1    
Fair value for financial assets 1,258 1,137
Level 2    
Fair value for financial assets 17,791 17,463
Level 3    
Fair value for financial assets 0 0
Money Market Funds    
Fair value for financial assets 1,258 1,137
Money Market Funds | Level 1    
Fair value for financial assets 1,258 1,137
Money Market Funds | Level 2    
Fair value for financial assets 0 0
Money Market Funds | Level 3    
Fair value for financial assets 0 0
Certificates of Deposit    
Fair value for financial assets 492 475
Certificates of Deposit | Level 1    
Fair value for financial assets 0 0
Certificates of Deposit | Level 2    
Fair value for financial assets 492 475
Certificates of Deposit | Level 3    
Fair value for financial assets 0 0
Commercial Paper    
Fair value for financial assets 3,273 6,911
Commercial Paper | Level 1    
Fair value for financial assets 0 0
Commercial Paper | Level 2    
Fair value for financial assets 3,273 6,911
Commercial Paper | Level 3    
Fair value for financial assets 0 0
Corporate Notes and Bonds    
Fair value for financial assets 9,427 7,933
Corporate Notes and Bonds | Level 1    
Fair value for financial assets 0 0
Corporate Notes and Bonds | Level 2    
Fair value for financial assets 9,427 7,933
Corporate Notes and Bonds | Level 3    
Fair value for financial assets 0 0
U.S. Government Agency Securities    
Fair value for financial assets 4,599 2,144
U.S. Government Agency Securities | Level 1    
Fair value for financial assets 0 0
U.S. Government Agency Securities | Level 2    
Fair value for financial assets 4,599 2,144
U.S. Government Agency Securities | Level 3    
Fair value for financial assets $ 0 $ 0