XML 19 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details Narrative)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
integer
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Number of corporate bonds | integer 68    
Unrealized loss on corporate bonds $ 331    
Realized gain on corporate bonds 108    
Amortized cost of investments 148,998    
Carrying amount of corporate bonds 148,667 $ 137,867  
Carrying amount of other long-term debt 88,959   $ 88,823
Fair value of other long-term debt 95,486   $ 90,173
Fair Value, Measurements, Recurring [Member]      
Assets measured at fair value $ 148,667