XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt securities and restricted investments    
Amortized Cost $ 51,177 $ 2,531
Gross Unrealized Gains 13 11
Gross Unrealized (Losses) (18) (125)
Fair Value 51,172 2,417
Unrestricted available-for-sale, Debt securities    
Debt securities and restricted investments    
Amortized Cost 50,014 178
Gross Unrealized (Losses) (18) (125)
Fair Value 49,996 53
Unrestricted available-for-sale, Debt securities | U.S. Treasury Bills    
Debt securities and restricted investments    
Amortized Cost 49,962  
Gross Unrealized (Losses) (18)  
Fair Value 49,944  
Unrestricted available-for-sale, Debt securities | Corporate debt securities    
Debt securities and restricted investments    
Amortized Cost 52 178
Gross Unrealized (Losses)   (125)
Fair Value 52 53
Restricted    
Debt securities and restricted investments    
Amortized Cost 1,163 2,353
Gross Unrealized Gains 13 11
Fair Value 1,176 2,364
Restricted | Short-term bond    
Debt securities and restricted investments    
Amortized Cost 1,163 2,239
Gross Unrealized Gains 13 11
Fair Value $ 1,176 2,250
Restricted | Money market fund    
Debt securities and restricted investments    
Amortized Cost   114
Fair Value   $ 114