Cash, Cash Equivalents, And Short-term Investments, Amortized Cost

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- Definition

Investment Sold Number Of Common Shares

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- Definition

Number Of Shares Held In Investment

+ References

No definition available.

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

No definition available.

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- Definition

Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Balance Sheet Account Detail - Summary of Cash and Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Thousands, shares in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Schedule of Investments [Line Items]
Equity securities, FV-NI, cost	$ 3,508		$ 3,512
Cash, cash equivalents, and short-term investments, amortized cost	87,587		97,269
Equity securities	4,655		5,718
Cash, cash equivalents, and short-term investments	89,214		100,647
Realized gain on sale of equity holdings	645	$ 2,856
CASI Common Stock
Schedule of Investments [Line Items]
Equity securities	$ 3,800
Number of shares held in investment (in shares)	4.7
Number of common shares sale in investments (in shares)	0.4
Realized gain on sale of equity holdings	$ 300
Unicycive Therapeutics, Inc.
Schedule of Investments [Line Items]
Equity securities	$ 900
Number of shares held in investment (in shares)	0.7
Number of common shares sale in investments (in shares)	0.2
Realized gain on sale of equity holdings	$ 200
Cash and Cash Equivalents
Schedule of Investments [Line Items]
Equity securities	0		0
Cash, cash equivalents, and short-term investments	78,679		88,539
Marketable Securities
Schedule of Investments [Line Items]
Equity securities	4,655		5,718
Cash, cash equivalents, and short-term investments	10,535		12,108
Money market funds
Schedule of Investments [Line Items]
Historical or Amortized Cost	56,326		66,322
Available-for-sale	56,326		66,322
Money market funds \| Cash and Cash Equivalents
Schedule of Investments [Line Items]
Available-for-sale	56,326		66,322
Money market funds \| Marketable Securities
Schedule of Investments [Line Items]
Available-for-sale	0		0
Mutual funds
Schedule of Investments [Line Items]
Historical or Amortized Cost	5,400		5,218
Available-for-sale	5,880		6,390
Mutual funds \| Cash and Cash Equivalents
Schedule of Investments [Line Items]
Available-for-sale	0		0
Mutual funds \| Marketable Securities
Schedule of Investments [Line Items]
Available-for-sale	5,880		6,390
Bank deposits
Schedule of Investments [Line Items]
Historical or Amortized Cost	22,353		22,217
Available-for-sale	22,353		22,217
Bank deposits \| Cash and Cash Equivalents
Schedule of Investments [Line Items]
Available-for-sale	22,353		22,217
Bank deposits \| Marketable Securities
Schedule of Investments [Line Items]
Available-for-sale	$ 0		$ 0