XML 88 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 2 - Investments (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Available-for-sale Securities [Table Text Block]
   

December 31, 2019

 
   

Cost

   

Gross Unrealized Gain

   

Gross Unrealized Loss

   

Fair Value

 

Available-for-sale securities:

                               
U.S. Treasury securities   $ 3,752     $ 7     $     $ 3,759  

Municipal bonds

    6,062       57             6,119  

Corporate notes/bonds

    118,859       591       (1 )     119,449  

Asset-backed securities

    4,239       29             4,268  

Commercial paper

    6,464       1       (1 )     6,464  

Certificate of deposit

    72                   72  

Total investments

  $ 139,448     $ 685     $ (2 )   $ 140,131  
   

December 31, 2018

 
   

Cost

   

Gross Unrealized Gain

   

Gross Unrealized Loss

   

Fair Value

 

Available-for-sale securities:

                               

Municipal bonds

  $ 6,751     $ 1     $ (19 )   $ 6,733  

Corporate notes/bonds

    146,466       14       (354 )     146,126  

Variable rate demand notes

    8,900                   8,900  

Asset-backed securities

    32,986             (63 )     32,923  

Commercial paper

    39,707             (6 )     39,701  
Certificate of deposit     956                   956  

Total investments

  $ 235,766     $ 15     $ (442 )   $ 235,339  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

Cost

   

Fair Value

 

Due in one year or less

  $ 88,803     $ 89,049  

Due between one and five years

    50,645       51,082  
    $ 139,448     $ 140,131