XML 76 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Fair Value Measurements - Financial Assets and Liabilities, Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Total Fair Value $ 531,917 $ 297,365
Assets, fair value 561,836 324,289
Fair Value, Inputs, Level 1 [Member]    
Assets, fair value 43,388 61,259
Fair Value, Inputs, Level 2 [Member]    
Assets, fair value 515,947 260,169
Fair Value, Inputs, Level 3 [Member]    
Assets, fair value 2,501 2,861
Money Market Funds [Member]    
Total Fair Value 13,469 34,335
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 13,469 34,335
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
Certificates of Deposit [Member]    
Total Fair Value 139,361  
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 0  
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 139,361  
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0  
Corporate Debt Securities [Member]    
Total Fair Value 369,094 249,671
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 369,094 249,671
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Commercial Paper [Member]    
Total Fair Value   2,999
Commercial Paper [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value   0
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value   2,999
Commercial Paper [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value   0
US Government Agencies Short-term Debt Securities [Member]    
Total Fair Value 7,492 7,499
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 7,492 7,499
US Government Agencies Short-term Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Auction Rate Securities [Member]    
Total Fair Value 2,501 2,861
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 2,501 2,861
Mutual Fund [Member]    
Total Fair Value 29,919 26,924
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 29,919 26,924
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