XML 48 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - SECURITIES WITH UNREALIZED LOSSES (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value $ 128,591 $ 56,850
Less Than 12 Months - Gross Unrealized Losses (170) (33)
12 Months or Greater - Estimated Fair Value 4,993  
12 Months or Greater - Gross Unrealized Losses (7)  
Total - Estimated Fair Value 133,584 56,850
Total - Gross Unrealized Losses (177) (33)
U.S. Treasury securities (due in less than one year)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value 15,567  
Less Than 12 Months - Gross Unrealized Losses (18)  
Total - Estimated Fair Value 15,567  
Total - Gross Unrealized Losses (18)  
U.S. Treasury securities (due in one to two years)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value 1,521  
Less Than 12 Months - Gross Unrealized Losses (3)  
Total - Estimated Fair Value 1,521  
Total - Gross Unrealized Losses (3)  
Municipal securities (due in one to two years)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value 2,985  
Less Than 12 Months - Gross Unrealized Losses (15)  
Total - Estimated Fair Value 2,985  
Total - Gross Unrealized Losses (15)  
Government-sponsored enterprise securities (due in less than one year)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value 1,500  
12 Months or Greater - Estimated Fair Value 4,993  
12 Months or Greater - Gross Unrealized Losses (7)  
Total - Estimated Fair Value 6,493  
Total - Gross Unrealized Losses (7)  
Government-sponsored enterprise securities (due in one to two years)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value   4,999
Less Than 12 Months - Gross Unrealized Losses   (1)
Total - Estimated Fair Value   4,999
Total - Gross Unrealized Losses   (1)
Commercial paper (due in less than one year)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value 66,872 22,956
Less Than 12 Months - Gross Unrealized Losses (38) (8)
Total - Estimated Fair Value 66,872 22,956
Total - Gross Unrealized Losses (38) (8)
Corporate notes (due in less than one year)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value 16,001 12,573
Less Than 12 Months - Gross Unrealized Losses (17) (7)
Total - Estimated Fair Value 16,001 12,573
Total - Gross Unrealized Losses (17) (7)
Corporate notes (due in one to two years)    
Schedule Of Available For Sale Securities [Line Items]    
Less Than 12 Months - Estimated Fair Value 24,145 16,322
Less Than 12 Months - Gross Unrealized Losses (79) (17)
Total - Estimated Fair Value 24,145 16,322
Total - Gross Unrealized Losses $ (79) $ (17)