XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2021
Marketable Securities  
Schedule of amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security

 

 

Amortized cost

 

 

Gross unrealized

holding gains

 

 

Gross unrealized

holding losses

 

 

Estimated fair value

 

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

$

1,434

 

 

$

8

 

 

$

(2

)

 

$

1,440

 

Municipal bonds

 

 

1,573

 

 

 

 

 

 

(3

)

 

 

1,570

 

Total available-for-sale securities

 

$

3,007

 

 

 

8

 

 

 

(5

)

 

 

3,010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

$

1,312

 

 

$

26

 

 

$

 

$

1,338

 

Municipal bonds

 

 

1,536

 

 

 

5

 

 

 

 

 

1,541

 

Total available-for-sale securities

 

$

2,848

 

 

$

31

 

 

$

 

$

2,879

 

Schedule of maturities of marketable securities classified as available-for-sale securities

 

 

Amortized

 

 

Estimated

 

 

 

cost

 

 

fair value

 

 

 

 

 

 

 

 

 

 

Due within one year

  

$

1,785



 $

1,791


Due after one year through five years

 

 

1,222

 

 

 

1,219

 

Total available-for-sale securities

 

$

3,007



 $

3,010