XML 54 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details Narrative)
$ in Thousands
Jun. 30, 2021
USD ($)
integer
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Fair Value Disclosures [Abstract]      
Number of corporate bonds | integer 12    
Unrealized gain $ 118    
Amortized cost of investments 32,011    
Fair value of bonds 32,129    
Carrying amount of bonds 32,129 $ 75,609  
Carrying amount of long-term debt 178,334   $ 88,993
Fair value of long-term debt $ 175,625   $ 95,606