XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS
3 Months Ended
Mar. 31, 2022
Investments [Abstract]  
INVESTMENTS INVESTMENTS
 
Marketable securities have maturities of less than one year as of March 31, 2022. There were no significant realized or unrealized gains or losses for the three months ended March 31, 2022.

The components of investments, available for sale securities, as of March 31, 2022 were as follows:
 
 Adjusted Cost BasisUnrealized Gain (Loss)Recorded
Basis
Corporate notes and bonds$19,035 $— $19,035