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Note 10 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

September 30, 2023

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Money market funds

  $ 43,854     $ 43,854     $ -     $ -  

Certificates of deposit

    123,368       -       123,368       -  

Corporate debt securities

    130,614       -       130,614       -  

Commercial paper

    4,976       -       4,976       -  

U.S. treasuries and government agency bonds

    362,165       -       362,165       -  

Auction-rate securities backed by student-loan notes

    600       -       -       600  

Mutual funds and money market funds under deferred compensation plan

    49,825       49,825       -       -  

Total

  $ 715,402     $ 93,679     $ 621,123     $ 600  
   

December 31, 2022

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Money market funds

  $ 15,462     $ 15,462     $ -     $ -  

Certificates of deposit

    130,467       -       130,467       -  

Corporate debt securities

    292,586       -       292,586       -  

Commercial paper

    17,928       -       17,928       -  

U.S. treasuries and government agency bonds

    8,285       -       8,285       -  

Auction-rate securities backed by student-loan notes

    1,711       -       -       1,711  

Mutual funds and money market funds under deferred compensation plan

    43,933       43,933       -       -  

Total

  $ 510,372     $ 59,395     $ 449,266     $ 1,711