XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Marketable Securities [Line Items]          
Amortized Cost $ 68,608,000   $ 68,608,000   $ 60,909,000
Gains 0   0   0
Losses (1,146,000)   (1,146,000)   (154,000)
Credit Losses 0   0   0
Estimated Fair Value 67,463,000   $ 67,463,000   $ 60,755,000
Remaining contractual maturity period     3 years   3 years
Impairments of assets 0 $ 0 $ 0 $ 0  
Short-term investments          
Marketable Securities [Line Items]          
Estimated Fair Value 45,724,000   45,724,000   $ 35,068,000
Long-term investments          
Marketable Securities [Line Items]          
Estimated Fair Value 21,739,000   21,739,000   25,687,000
Commercial paper          
Marketable Securities [Line Items]          
Amortized Cost 14,736,000   14,736,000   10,243,000
Gains 0   0   0
Losses (95,000)   (95,000)   (12,000)
Credit Losses 0   0   0
Estimated Fair Value 14,641,000   14,641,000   10,231,000
Corporate notes          
Marketable Securities [Line Items]          
Amortized Cost 50,893,000   50,893,000   50,666,000
Gains 0   0   0
Losses (1,048,000)   (1,048,000)   (142,000)
Credit Losses 0   0   0
Estimated Fair Value 49,845,000   49,845,000   $ 50,524,000
U.S. government agency bonds          
Marketable Securities [Line Items]          
Amortized Cost 2,979,000   2,979,000    
Gains 0   0    
Losses (3,000)   (3,000)    
Credit Losses 0   0    
Estimated Fair Value $ 2,977,000   $ 2,977,000