XML 45 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and cash equivalents        
Cash deposits $ 16,628,000 $ 38,942,000    
Money market funds 4,822,000 3,460,000    
Commercial paper 1,000,000 2,646,000    
Total cash and cash equivalents 22,450,000 45,048,000 $ 58,753,000 $ 30,136,000
Short-term investments        
Commercial paper (held-to-maturity) 5,178,000 6,778,000    
Bonds (held-to-maturity) 14,101,000 16,988,000    
Allowance for credit losses (21,000) 0    
Total short-term investments 19,258,000 23,766,000    
Long-term investments        
Mutual funds (available for sale) 563,000 1,105,000    
Bonds (held-to-maturity) 41,619,000 27,845,000    
Allowance for credit losses (52,000) 0    
Equity securities (available for sale) 4,077,000 2,822,000    
Total long-term investments 46,207,000 31,772,000    
Total cash, cash equivalents and short and long-term investments $ 87,915,000 $ 100,586,000