XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term investments - Unrealized Gains And Losses Related To Cash, Cash Equivalents, And Short-Term Investments Designated As Available-For-Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost $ 92,610 $ 237,423
Gross Unrealized Gain 245 628
Gross Unrealized Loss (2) (68)
Fair Value 92,853 237,983
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 92,610 237,423
Gross Unrealized Gain 245 628
Gross Unrealized Loss (2) (68)
Fair Value $ 92,853 $ 237,983