XML 54 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Investment Securities - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Cash equivalents $ 14,184 $ 13,775
Available-for-sale securities 21,728 40,299
Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities 21,728 40,299
Total assets at fair value 21,854 47,402
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities
Total assets at fair value 126 6,053
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 21,728 40,299
Total assets at fair value 21,728 41,349
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities
Total assets at fair value
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member]    
Cash equivalents 126 6,053
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash equivalents 126 6,053
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash equivalents
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash equivalents
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member]    
Cash equivalents 1,050
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash equivalents
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash equivalents 1,050
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash equivalents