XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
The Company and a Summary of its Significant Accounting Policies - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Marketable securities, available for sale:    
Marketable securities, available for sale $ 36,761,000  
Fair Value, Recurring    
Assets:    
Cash equivalents 3,077,000  
Marketable securities, available for sale:    
Marketable securities, available for sale 36,907,000  
Total assets measured at fair value on a recurring basis 39,984,000 $ 0
Fair Value, Recurring | Level 1    
Assets:    
Cash equivalents 3,077,000  
Marketable securities, available for sale:    
Total assets measured at fair value on a recurring basis 3,077,000  
Fair Value, Recurring | Level 2    
Marketable securities, available for sale:    
Marketable securities, available for sale 36,907,000  
Total assets measured at fair value on a recurring basis 36,907,000  
Corporate Debt    
Marketable securities, available for sale:    
Marketable securities, available for sale 7,909,000  
Corporate Debt | Fair Value, Recurring    
Marketable securities, available for sale:    
Marketable securities, available for sale 7,960,000  
Corporate Debt | Fair Value, Recurring | Level 2    
Marketable securities, available for sale:    
Marketable securities, available for sale 7,960,000  
Municipal Securities    
Marketable securities, available for sale:    
Marketable securities, available for sale 6,798,000  
Municipal Securities | Fair Value, Recurring    
Marketable securities, available for sale:    
Marketable securities, available for sale 6,804,000  
Municipal Securities | Fair Value, Recurring | Level 2    
Marketable securities, available for sale:    
Marketable securities, available for sale 6,804,000  
U.S. Government Debt Securities    
Marketable securities, available for sale:    
Marketable securities, available for sale 22,054,000  
U.S. Government Debt Securities | Fair Value, Recurring    
Marketable securities, available for sale:    
Marketable securities, available for sale 22,143,000  
U.S. Government Debt Securities | Fair Value, Recurring | Level 2    
Marketable securities, available for sale:    
Marketable securities, available for sale $ 22,143,000