XML 21 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Tables)
6 Months Ended
Jun. 30, 2021
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

June 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

1,019

 

 

$

0

 

 

$

0

 

 

$

1,019

 

Treasury Bills

 

 

7,999

 

 

 

0

 

 

 

0

 

 

 

7,999

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(12

)

 

 

42

 

 

 

 

9,072

 

 

 

0

 

 

 

(12

)

 

 

9,060

 

Less Cash Equivalents

 

 

1,019

 

 

 

0

 

 

 

0

 

 

 

1,019

 

Total Investments, June 30, 2021

 

$

8,053

 

 

$

0

 

 

$

(12

)

 

$

8,041

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

718

 

 

$

0

 

 

$

0

 

 

$

718

 

Treasury Bills

 

 

7,998

 

 

 

1

 

 

 

0

 

 

 

7,999

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(12

)

 

 

42

 

 

 

 

8,770

 

 

 

1

 

 

 

(12

)

 

 

8,759

 

Less Cash Equivalents

 

 

718

 

 

 

0

 

 

 

0

 

 

 

718

 

Total Investments, December 31, 2020

 

$

8,052

 

 

$

1

 

 

$

(12

)

 

$

8,041