XML 55 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term Investment Securities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]          
Short-term investment securities $ 106,298,000   $ 106,298,000   $ 105,321,000
Unrealized gain on short-term investment securities and cash and cash equivalents, net of deferred taxes of $5, $29, $59 and $67 (199,000) $ 98,000 123,000 $ 228,000  
Tax effect of the unrealized gain (loss) on short-term investment securities (59,000) 29,000 36,000 67,000  
Realized gain (loss) on available-for-sale securities 0 $ 0 0 $ 0  
Accumulated other comprehensive income (loss) (495,000)   $ (495,000)   (787,000)
Available-for-sale Securities          
Debt Securities, Available-for-sale [Line Items]          
Weighted-average fixed rate     1.50%    
Accumulated other comprehensive income (loss) $ 227,000   $ 227,000   $ 104,000