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Note 8 - Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

	*March 31, 2022*
	*Carrying*		*Fair Value Measured Using*						*Fair*
(In thousands)	*Amount*		*Level 1*		*Level 2*		*Level 3*		*Value*
Available-for-Sale Securities
Mutual Funds - Corporate & Government Debt	$	19,487	$	19,487	$	—	$	—	$	19,487
ETFs - Corporate & Government Debt		7,093		7,093		—		—		7,093
Total	$	26,580	$	26,580	$	—	$	—	$	26,580

	June 30, 2021
	Carrying		Fair Value Measured Using						Fair
(In thousands)	Amount		Level 1		Level 2		Level 3		Value
Available-for-Sale Securities
Mutual Funds - Corporate & Government Debt	$	19,985	$	19,985	$	—	$	—	$	19,985
ETFs - Corporate & Government Debt		7,366		7,366		—		—		7,366
Total	$	27,351	$	27,351	$	—	$	—	$	27,351

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details