XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUES OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Assets and liabilities measured at fair value on a recurring basis          
Transfers from level 1 to level 2 $ 0 $ 0 $ 0 $ 0  
Transfers from level 2 to level 1 0 0 0 0  
Transfers into level 3 0 $ 0 0 $ 0  
Recurring basis          
Assets and liabilities measured at fair value on a recurring basis          
Cash equivalents 22,955   22,955   $ 19,506
Recurring basis | Level 1          
Assets and liabilities measured at fair value on a recurring basis          
Cash equivalents $ 22,955   $ 22,955   $ 19,506