XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - FAIR VALUE MEASUREMENTS - Fair Value, Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Total $ 96,285 $ 125,016
Fair Value, Inputs, Level 1 [Member]    
Total 96,285 125,016
Money Market Funds [Member]    
Money market mutual funds 70,934 12,474
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Money market mutual funds 70,934 12,474
US Government Corporations and Agencies Securities [Member]    
Money market mutual funds 2,994  
Short-term investments 22,357 112,542
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Money market mutual funds 2,994  
Short-term investments $ 22,357 $ 112,542