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Note 3 - Cash, Cash Equivalents, Investments and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

December 31,

 
  

2020

  

2019

 

Cash

 $300,609  $144,860 

Money market funds

  34,335   28,100 

Corporate debt securities

  249,671   260,950 

Commercial paper

  2,999   1,994 

U.S. treasuries and government agency bonds

  7,499   19,493 

Auction-rate securities backed by student-loan notes

  2,861   3,138 

Total

 $597,974  $458,535 
  

December 31,

 
  

2020

  

2019

 

Reported as:

        

Cash and cash equivalents

 $334,944  $172,960 

Short-term investments

  260,169   282,437 

Investment within other long-term assets

  2,861   3,138 

Total

 $597,974  $458,535 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized Cost

  

Fair Value

 

Due in less than 1 year

 $97,773  $98,036 

Due in 1 - 5 years

  160,316   162,133 

Due in greater than 5 years

  3,020   2,861 

Total

 $261,109  $263,030 
Unrealized Gain (Loss) on Investments [Table Text Block]
  

December 31, 2020

 
  

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 

Money market funds

 $34,335  $-  $-  $34,335 

Corporate debt securities

  247,591   2,177   (97)  249,671 

Commercial paper

  2,999   -   -   2,999 

U.S. treasuries and government agency bonds

  7,499   2   (2)  7,499 

Auction-rate securities backed by student-loan notes

  3,020   -   (159)  2,861 

Total

 $295,444  $2,179  $(258) $297,365 
  

December 31, 2019

 
  

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 

Money market funds

 $28,100  $-  $-  $28,100 

Corporate debt securities

  260,645   383   (78)  260,950 

Commercial paper

  1,994   -   -   1,994 

U.S. treasuries and government agency bonds

  19,487   7   (1)  19,493 

Auction-rate securities backed by student-loan notes

  3,320   -   (182)  3,138 

Total

 $313,546  $390  $(261) $313,675 
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

December 31, 2020

 
  

Less than 12 Months

  

Greater than 12 Months

  

Total

 
  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

 

Corporate debt securities

 $59,144  $(97) $-  $-  $59,144  $(97)

U.S. treasuries and government agency bonds

  5,998   (2)  -   -   5,998   (2)

Auction-rate securities backed by student-loan notes

  -   -   2,861   (159)  2,861   (159)

Total

 $65,142  $(99) $2,861  $(159) $68,003  $(258)
  

December 31, 2019

 
  

Less than 12 Months

  

Greater than 12 Months

  

Total

 
  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

 

Corporate debt securities

 $82,126  $(63) $11,136  $(15) $93,262  $(78)

U.S. treasuries and government agency bonds

  993   (1)  -   -   993   (1)

Auction-rate securities backed by student-loan notes

  -   -   3,138   (182)  3,138   (182)

Total

 $83,119  $(64) $14,274  $(197) $97,393  $(261)
Restrictions on Cash and Cash Equivalents [Table Text Block]
  

December 31,

 
  

2020

  

2019

 

Cash and cash equivalents

 $334,944  $172,960 

Restricted cash included in other long-term assets

  127   116 

Total cash, cash equivalents and restricted cash reported on the Consolidated Statements of Cash Flows

 $335,071  $173,076