XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Cash, Cash Equivalents, Investments and Restricted Cash - Cash, Cash Equivalents, Short-term and Long-term Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash $ 228,236 $ 174,937
Money market funds 32,368 14,328
Certificates of deposit 141,887 141,478
U.S. treasuries and government agency bonds 7,327 7,456
Total 775,888 727,483
Cash and cash equivalents 260,604 189,265
Short-term investments 512,908 535,817
Investment within other long-term assets 2,376 2,401
Corporate Debt Securities [Member]    
Available-for-sale securities 363,694 386,883
Auction Rate Securities [Member]    
Available-for-sale securities $ 2,376 $ 2,401