XML 17 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Cash and Available for Sale Securities Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses, and Fair Value by Significant Investment Category) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost $ 105,017 $ 92,416
Unrealized Losses 86 36
Accrued Interest 160 226
Estimated Fair Value 105,263 92,678
Cash & Cash Equivalents 90,670 76,974
Investment Securities 14,593 15,704
Cash [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 64,065 36,593
Estimated Fair Value 64,065 36,593
Cash & Cash Equivalents 64,065 36,593
Fair Value, Inputs, Level 1 [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 29,436 43,213
Unrealized Gains 73 2
Accrued Interest 11  
Estimated Fair Value 29,520 43,215
Cash & Cash Equivalents 26,605 40,381
Investment Securities 2,915 2,834
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 20,000 35,000
Estimated Fair Value 20,000 35,000
Cash & Cash Equivalents 20,000 35,000
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 6,605 5,381
Estimated Fair Value 6,605 5,381
Cash & Cash Equivalents 6,605 5,381
Fair Value, Inputs, Level 1 [Member] | Government and Agency Securities [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 2,831 2,832
Unrealized Gains 73 2
Accrued Interest 11  
Estimated Fair Value 2,915 2,834
Investment Securities 2,915 2,834
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 11,516 12,610
Unrealized Gains 13 34
Accrued Interest 149 226
Estimated Fair Value 11,678 12,870
Investment Securities $ 11,678 $ 12,870