XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
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
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost $ 145,087 $ 92,416
Unrealized Gains 113 36
Accrued Interest 192 226
Estimated Fair Value 145,392 92,678
Cash & Cash Equivalents 130,828 76,974
Investment Securities 14,564 15,704
Cash [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 130,733 36,593
Estimated Fair Value 130,733 36,593
Cash & Cash Equivalents 130,733 36,593
Fair Value, Inputs, Level 1 [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 2,925 43,213
Unrealized Gains 63 2
Estimated Fair Value 2,988 43,215
Cash & Cash Equivalents 95 40,381
Investment Securities 2,893 2,834
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost   35,000
Estimated Fair Value   35,000
Cash & Cash Equivalents   35,000
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 95 5,381
Estimated Fair Value 95 5,381
Cash & Cash Equivalents 95 5,381
Fair Value, Inputs, Level 1 [Member] | Government and Agency Securities [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 2,830 2,832
Unrealized Gains 63 2
Estimated Fair Value 2,893 2,834
Investment Securities 2,893 2,834
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Cash And Cash Equivalents And Marketable securities [Line Items]    
Cost 11,429 12,610
Unrealized Gains 50 34
Accrued Interest 192 226
Estimated Fair Value 11,671 12,870
Investment Securities $ 11,671 $ 12,870