XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Cash and Financial Assets That are Measured at Fair Value on a Recurring Basis for Each of the Hierarchy Levels (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash And Cash Equivalents And Marketable securities [Line Items]      
Cost $ 122,029   $ 109,464
Unrealized Gains 7   21
Accrued Interest 24   59
Estimated Fair Value 122,060   109,544
Cash & Cash Equivalents 118,003   104,183
Investment Securities 4,057   5,361
Cash      
Cash And Cash Equivalents And Marketable securities [Line Items]      
Cost 107,342   94,824
Estimated Fair Value 107,342   94,824
Cash & Cash Equivalents 107,342   94,824
Level 1:      
Cash And Cash Equivalents And Marketable securities [Line Items]      
Cost 12,062   10,760
Unrealized Gains 5   12
Accrued Interest 8    
Estimated Fair Value 12,075   10,772
Cash & Cash Equivalents 10,661   9,359
Investment Securities 1,414   1,413
Level 1: | Money market accounts      
Cash And Cash Equivalents And Marketable securities [Line Items]      
Cost 10,661   9,359
Estimated Fair Value 10,661   9,359
Cash & Cash Equivalents 10,661   9,359
Level 1: | Government & agency securities      
Cash And Cash Equivalents And Marketable securities [Line Items]      
Cost 1,401   1,401
Unrealized Gains 5   12
Accrued Interest 8    
Estimated Fair Value 1,414   1,413
Investment Securities 1,414   1,413
Level 2: | Municipal bonds      
Cash And Cash Equivalents And Marketable securities [Line Items]      
Cost 2,625   3,880
Unrealized Gains 2 $ 9  
Accrued Interest 16   59
Estimated Fair Value 2,643   3,948
Investment Securities $ 2,643   $ 3,948