XML 31 R11.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Available-for-Sale
12 Months Ended
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]  
Investments - Available-for-Sale Investments - Available-for-SaleInvestments available-for-sale consisted of the following as of December 31, 2020 and 2019 (table in thousands):
December 31, 2020
Amortized CostUnrealized GainUnrealized LossAccrued Interest IncomeFair Value
Available-for-Sale Securities
Bonds$9,987 $$— $$9,997 
December 31, 2019
Amortized CostUnrealized GainUnrealized LossAccrued Interest IncomeFair Value
Available-for-Sale Securities
Bonds$14,238 $13 $(1)$— $14,250 
The fair value of investments available-for-sale are determined using quoted market prices from daily exchange-traded markets based on the closing price as of the balance sheet date and are classified as Level 1, as described in Note 3, Fair Value Measurement to our consolidated financial statements.
As of December 31, 2020 and 2019, the amortized cost and estimated fair value of our available-for-sale securities were due in one year or less.