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Note 2 - Cash, Cash Equivalents and Marketable Investments (Tables)
3 Months Ended
Mar. 31, 2015
Disclosure Text Block Supplement [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]

March 31, 2015

 

Amortized Cost

   

Gross Unrealized Gains

   

Gross Unrealized Losses

   

Fair Market Value

 

Cash and cash equivalents:

                               

Cash

  $ 6,553     $     $     $ 6,553  

Money market funds

    3,759                   3,759  

Commercial paper

    3,150                   3,150  

Total cash and cash equivalents

    13,462                   13,462  
                                 

Marketable investments:

                               

U.S. government notes

    14,320       35             14,355  

U.S. government agencies

    18,259       34       (3

)

    18,290  

Municipal securities

    3,914       3       (3

)

    3,914  

Commercial paper

    10,735       4             10,739  

Corporate debt securities

    15,280       19       (2

)

    15,297  

Total marketable investments

    62,508       95       (8

)

    62,595  
                                 

Total cash, cash equivalents and marketable investments

  $ 75,970     $ 95     $ (8

)

  $ 76,057  

December 31, 2014

 

Amortized Cost

   

Gross Unrealized Gains

   

Gross Unrealized Losses

   

Fair Market Value

 

Cash and cash equivalents:

                               

Cash

  $ 7,761     $     $     $ 7,761  

Money market funds

    242                   242  

Commercial paper

    1,800                   1,800  

Total cash and cash equivalents

    9,803                   9,803  
                                 

Marketable investments:

                               

U.S. government notes

    18,345       17       (1

)

    18,361  

U.S. government agencies

    19,768       33       (1

)

    19,800  

Municipal securities

    3,607       3       (3

)

    3,607  

Commercial paper

    10,693       2             10,695  

Corporate debt securities

    18,875       13       (8

)

    18,880  

Total marketable investments

    71,288       68       (13

)

    71,343  
                                 

Total cash, cash equivalents and marketable investments

  $ 81,091     $ 68     $ (13

)

  $ 81,146  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

Amount

 

Due in less than one year

  $ 34,249  

Due in 1 to 3 years

    28,346  
    $ 62,595