XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities - Available-for-sale Securities by Major Security Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Marketable Securities    
Amortized cost $ 3,007 $ 2,848
Gross unrealized holding gains 8 31
Gross unrealized holding losses (5)
Estimated fair value 3,010 2,879
Corporate bonds and notes    
Marketable Securities    
Amortized cost 1,434 1,312
Gross unrealized holding gains 8 26
Gross unrealized holding losses (2)
Estimated fair value 1,440 1,338
Municipal bonds    
Marketable Securities    
Amortized cost 1,573 1,536
Gross unrealized holding gains 5
Gross unrealized holding losses (3)
Estimated fair value $ 1,570 $ 1,541