XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt securities and restricted investments    
Amortized Cost $ 51,203 $ 2,531
Gross Unrealized Gains 14 11
Gross Unrealized (Losses) (2) (125)
Fair Value 51,215 2,417
Unrestricted available-for-sale, Debt securities    
Debt securities and restricted investments    
Amortized Cost 50,033 178
Gross Unrealized Gains 4  
Gross Unrealized (Losses) (2) (125)
Fair Value 50,035 53
Unrestricted available-for-sale, Debt securities | U.S. Treasury Bills    
Debt securities and restricted investments    
Amortized Cost 49,973  
Gross Unrealized Gains 4  
Gross Unrealized (Losses) (2)  
Fair Value 49,975  
Unrestricted available-for-sale, Debt securities | Corporate debt securities    
Debt securities and restricted investments    
Amortized Cost 60 178
Gross Unrealized (Losses)   (125)
Fair Value 60 53
Restricted    
Debt securities and restricted investments    
Amortized Cost 1,170 2,353
Gross Unrealized Gains 10 11
Fair Value 1,180 2,364
Restricted | Short-term bond    
Debt securities and restricted investments    
Amortized Cost 1,170 2,239
Gross Unrealized Gains 10 11
Fair Value $ 1,180 2,250
Restricted | Money market fund    
Debt securities and restricted investments    
Amortized Cost   114
Fair Value   $ 114