XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Note 9 - Cash, Cash Equivalents, Investments and Restricted Cash - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Continuous Unrealized Loss Position, Less than 12 Months $ 136,897 $ 73,930
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (633) (975)
Continuous Unrealized Loss Position, 12 Months or Longer 155,677 211,083
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (4,203) (7,247)
Unrealized Loss Position, Total 292,574 285,013
Unrealized Loss Position, Accumulated Loss, Total (4,836) (8,222)
Corporate Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 30,126 72,943
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (103) (973)
Continuous Unrealized Loss Position, 12 Months or Longer 151,567 202,074
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (4,164) (6,988)
Unrealized Loss Position, Total 181,693 275,017
Unrealized Loss Position, Accumulated Loss, Total (4,267) (7,961)
US Treasury and Government Short-Term Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 106,771  
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (530)  
Continuous Unrealized Loss Position, 12 Months or Longer 3,461  
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (38)  
Unrealized Loss Position, Total 110,232  
Unrealized Loss Position, Accumulated Loss, Total (568)  
US Government Agencies Short-Term Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months   987
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (2)
Continuous Unrealized Loss Position, 12 Months or Longer   7,298
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   (200)
Unrealized Loss Position, Total   8,285
Unrealized Loss Position, Accumulated Loss, Total   (202)
Auction Rate Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 0 0
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Continuous Unrealized Loss Position, 12 Months or Longer 649 1,711
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) (59)
Unrealized Loss Position, Total 649 1,711
Unrealized Loss Position, Accumulated Loss, Total $ (1) $ (59)