XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Note 11 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurement at June 30, 2019

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Money market funds

  $ 41,820     $ 41,820     $ -     $ -  

Corporate debt securities

    135,548       -       135,548       -  

U.S. treasuries and government agency bonds

    32,311       -       32,311       -  

Certificates of deposit

    1,600       -       1,600       -  

Auction-rate securities backed by student-loan notes

    3,215       -       -       3,215  

Mutual funds and money market funds under deferred compensation plan

    21,317       21,317       -       -  

Total

  $ 235,811     $ 63,137     $ 169,459     $ 3,215  

 

 

   

Fair Value Measurement at December 31, 2018

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Money market funds

  $ 41,135     $ 41,135     $ -     $ -  

Corporate debt securities

    170,909       -       170,909       -  

U.S. treasuries and government agency bonds

    32,068       -       32,068       -  

Certificates of deposit

    1,600       -       1,600       -  

Auction-rate securities backed by student-loan notes

    3,241       -       -       3,241  

Mutual funds and money market funds under deferred compensation plan

    18,867       18,867       -       -  

Total

  $ 267,820     $ 60,002     $ 204,577     $ 3,241  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Balance at January 1, 2019

  $ 3,241  

Change in unrealized gain included in other comprehensive income

    49  

Sale and settlement at par

    (75 )

Balance at June 30, 2019

  $ 3,215  
Schedule Of Level 3 Assumptions [Table Text Block]
   

June 30,

   

December 31,

 
   

2019

   

2018

 

Time-to-liquidity (in years)

  2 - 3     2 - 3  

Discount rate

  4.1% - 9.4%     4.9% - 10.1%