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Note 10 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements Using

 

March 31, 2020

 

Fair

Value

   

Quoted Prices in

Active Markets

For Identical

Assets

(Level 1)

   

Significant

Other

Observable

Inputs

(Level 2)

   

Significant

Unobservable

Inputs

(Level 3)

 

Cash and cash equivalents

  $ 69,492     $ 69,492     $ –     $ –  

Restricted cash and cash equivalents

    14,688       14,688       –       –  

Marketable equity securities

    92,061       92,061       –       –  

Corporate debt securities

    67,151       47,434       19,717       –  

Mortgage–backed securities

    53,465       –       53,465       –  

U.S. Treasury securities

    14,130       14,130       –       –  

State and municipal securities

    13,065       1,974       11,091       –  

Total financial assets

  $ 324,052     $ 239,779     $ 84,273     $ –  
   

Fair Value Measurements Using

 

December 31, 2019

 

Fair

Value

   

Quoted Prices in

Active Markets

For Identical

Assets

(Level 1)

   

Significant

Other

Observable

Inputs

(Level 2)

   

Significant

Unobservable

Inputs

(Level 3)

 

Cash and cash equivalents

  $ 50,334     $ 50,334     $ –     $ –  

Restricted cash and cash equivalents

    10,676       10,676       –       –  

Marketable equity securities

    152,453       152,453       –       –  

Corporate debt securities

    65,653       48,584       17,069       –  

Asset - backed securities

    55,185       –       55,185       –  

U.S. Treasury securities

    13,410       13,410       –       –  

State and municipal securities

    13,158       1,975       11,183       –  

Total financial assets

  $ 360,869     $ 277,432     $ 83,437     $ –