XML 57 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Debt securities $ 0 $ 10,007
Mutual funds 52,575 44,243
Total Marketable Securities $ 52,575 $ 54,250