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Note 10 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Fair Value Measurements Using

 

June 30, 2025

 

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

 $110,992  $110,992  $  $ 

Restricted cash and cash equivalents

  19,370   19,370       

Marketable equity securities

  162,905   162,905       

Corporate debt securities

  60,888   37,152   23,736    

Asset–backed securities

  13,381      13,381    

U.S. Treasury securities

  55,718   55,718       

State and municipal securities

  3,714   800   2,914    

Total financial assets

 $426,968  $386,937  $40,031  $ 
  

Fair Value Measurements Using

 

December 31, 2024

 

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

 $76,121  $76,121  $  $ 

Restricted cash and cash equivalents

  20,801   20,801       

Marketable equity securities

  163,254   163,254       

Corporate debt securities

  57,471   43,656   13,815    

Asset–backed securities

  14,410      14,410    

U.S. Treasury securities

  44,186   44,186       

State and municipal securities

  3,737   806   2,931    

Total financial assets

 $379,980  $348,824  $31,156  $