XML 39 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Available-for-Sale-Securities - Schedule of Available-for-Sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cost $ 37,796 $ 22,766
Gross Unrealized Gains 0 3
Gross Unrealized Losses (12) (1)
Estimated Fair Value 37,784 22,768
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 13,506 11,673
Gross Unrealized Gains 0 3
Gross Unrealized Losses (11) (1)
Estimated Fair Value 13,495 11,675
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 15,481 11,093
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 15,481 11,093
Municipal debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 8,613 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Estimated Fair Value 8,612 0
Sovereign government securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 196 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 196 $ 0