XML 67 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Cash, Cash Equivalents and Available for Sale Securities - Schedule of Available for Sale Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 143,671,000  
Gross Unrealized Gains 13,000  
Gross Unrealized Losses (10,000)  
Fair Value 143,674,000 $ 0
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 54,225,000  
Gross Unrealized Gains 8,000  
Gross Unrealized Losses 0  
Fair Value 54,233,000  
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 79,282,000  
Gross Unrealized Gains 4,000  
Gross Unrealized Losses (10,000)  
Fair Value 79,276,000  
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,164,000  
Gross Unrealized Gains 1,000  
Gross Unrealized Losses 0  
Fair Value $ 10,165,000