XML 79 R69.htm IDEA: XBRL DOCUMENT v3.19.2
Note 11 - Fair Value Measurements - Financial Assets and Liabilities, Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Total Fair Value $ 214,494 $ 248,953
Assets, fair value 235,811 267,820
Fair Value, Inputs, Level 1 [Member]    
Assets, fair value 63,137 60,002
Fair Value, Inputs, Level 2 [Member]    
Assets, fair value 169,459 204,577
Fair Value, Inputs, Level 3 [Member]    
Assets, fair value 3,215 3,241
Money Market Funds [Member]    
Total Fair Value 41,820 41,135
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 41,820 41,135
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 0 0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Corporate Debt Securities [Member]    
Total Fair Value 135,548 170,909
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 135,548 170,909
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
US Government Agencies Short-term Debt Securities [Member]    
Total Fair Value 32,311 32,068
US Government Agencies Short-term Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 0 0
US Government Agencies Short-term Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 32,311 32,068
US Government Agencies Short-term Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Certificates of Deposit [Member]    
Total Fair Value 1,600 1,600
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 0 0
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 1,600 1,600
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Auction Rate Securities [Member]    
Total Fair Value 3,215 3,241
Auction Rate Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 0 0
Auction Rate Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 0 0
Auction Rate Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 3,215 3,241
Mutual Fund [Member]    
Total Fair Value 21,317 18,867
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 21,317 18,867
Mutual Fund [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 0 0
Mutual Fund [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value $ 0 $ 0