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Note 9 - Cash, Cash Equivalents, Investments and Restricted Cash - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Continuous Unrealized Loss Position, Less than 12 Months $ 266,480 $ 73,930
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (772) (975)
Continuous Unrealized Loss Position, 12 Months or Longer 99,230 211,083
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,755) (7,247)
Unrealized Loss Position, Total 365,710 285,013
Unrealized Loss Position, Accumulated Loss, Total (3,527) (8,222)
Corporate Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 29,476 72,943
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (79) (973)
Continuous Unrealized Loss Position, 12 Months or Longer 97,133 202,074
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,752) (6,988)
Unrealized Loss Position, Total 126,609 275,017
Unrealized Loss Position, Accumulated Loss, Total (2,831) (7,961)
US Treasury and Government Short-Term Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 237,004  
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (693)  
Continuous Unrealized Loss Position, 12 Months or Longer 1,497  
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3)  
Unrealized Loss Position, Total 238,501  
Unrealized Loss Position, Accumulated Loss, Total (696)  
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 600 1,711
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (59)
Unrealized Loss Position, Total 600 1,711
Unrealized Loss Position, Accumulated Loss, Total $ 0 $ (59)