XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term Investment Securities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]          
Short-term investment securities $ 106,324,000   $ 106,324,000   $ 105,321,000
Unrealized gain (loss), net of deferred taxes (150,000) $ (68,000) (27,000) $ 161,000  
Tax effect of the unrealized gain (loss) on short-term investment securities (44,000) (20,000) (8,000) 47,000  
Realized gain (loss) on available-for-sale securities 0 $ 0 0 $ 0  
Accumulated other comprehensive income (loss) (608,000)   $ (608,000)   (787,000)
Available-for-sale Securities          
Debt Securities, Available-for-sale [Line Items]          
Weighted-average fixed rate     1.30%    
Accumulated other comprehensive income (loss) $ 78,000   $ 78,000   $ 104,000