XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Investment Securities (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Investment [Table Text Block]
   
December
31,
 
   
2017
   
2016
 
Cash and cash equivalents:
               
Cash
  $
14,058
    $
6,672
 
Cash equivalents:
               
Money market funds
   
126
     
6,053
 
Commercial paper
   
     
1,050
 
Total cash and cash equivalents
   
14,184
     
13,775
 
                 
Marketable securities:
               
U.S. government notes
   
11,870
     
8,398
 
U.S. government agencies
   
     
3,916
 
Municipal securities
   
200
     
1,325
 
Commercial paper
   
1,833
     
12,299
 
Corporate debt securities
   
7,825
     
14,361
 
Total marketable securities
   
21,728
     
40,299
 
                 
Total cash, cash equivalents and marketable securities
  $
35,912
    $
54,074
 
Unrealized Gain (Loss) on Investments [Table Text Block]
December 31,
2017
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Market
Value
 
Cash and cash equivalents
  $
14,184
    $
    $
    $
14,184
 
                                 
Marketable investments
     
 
     
 
     
 
 
U.S. government notes
   
11,885
     
— 
     
(15
)
   
11,870
 
U.S. government agencies
   
     
     
     
 
Municipal securities
   
201
     
     
(1
)
   
200
 
Commercial paper
   
1,836
     
— 
     
(3
)
   
1,833
 
Corporate debt securities
   
7,838
     
2
     
(15
)
   
7,825
 
Total marketable securities
   
21,760
     
2
     
(34
)
   
21,728
 
                                 
Total cash, cash equivalents and marketable securities
  $
35,944
    $
2
    $
(34
)
  $
35,912
 
December 31, 201
6
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Market
Value
 
Cash and cash equivalents
  $
13,775
    $
    $
    $
13,775
 
                                 
Marketable investments
                               
U.S. government notes
   
8,403
     
4
     
(9
)
   
8,398
 
U.S. government agencies
   
3,918
     
     
(2
)
   
3,916
 
Municipal securities
   
1,325
     
     
     
1,325
 
Commercial paper
   
12,299
     
2
     
(2
)
   
12,299
 
Corporate debt securities
   
14,366
     
3
     
(8
)
   
14,361
 
Total marketable securities
   
40,311
     
9
     
(21
)
   
40,299
 
                                 
Total cash, cash equivalents and marketable securities
  $
54,086
    $
9
    $
(21
)
  $
54,074
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Amount
 
Due in less than one year (fiscal year 201
8)
  $
19,109
 
Due in 1 to 3 years (fiscal year 2019)
   
2,619
 
Total marketable securities
  $
21,728
 
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
December 31,
2017
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Cash equivalents:
                               
Money market funds
  $
126
    $
    $
    $
126
 
Commercial paper
   
     
     
     
 
Short term marketable investments:
                               
Available-for-sale securities
   
     
21,728
     
     
21,728
 
Total assets at fair value
  $
126
    $
21,728
    $
    $
21,854
 
December 31,
2016
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Cash equivalents:
                               
Money market funds
  $
6,053
    $
    $
    $
6,053
 
Commercial paper
   
     
1,050
     
     
1,050
 
Short term marketable investments:
                               
Available-for-sale securities
   
     
40,299
     
     
40,299
 
Total assets at fair value
  $
6,053
    $
41,349
    $
    $
47,402