XML 66 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 4 - Fair Value Measurements - Financial Assets and Liabilities, Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Total Fair Value $ 716,714 $ 466,439
Assets, fair value 771,550 510,372
Fair Value, Inputs, Level 1 [Member]    
Assets, fair value 190,350 59,395
Fair Value, Inputs, Level 2 [Member]    
Assets, fair value 580,633 449,266
Fair Value, Inputs, Level 3 [Member]    
Assets, fair value 567 1,711
Money Market Funds [Member]    
Total Fair Value 135,514 15,462
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 135,514 15,462
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 127,123 130,467
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 0 0
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 127,123 130,467
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Corporate Debt Securities [Member]    
Total Fair Value 95,101 292,586
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 95,101 292,586
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
US Government Agencies Short-Term Debt Securities [Member]    
Total Fair Value 358,409 8,285
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 358,409 8,285
US Government Agencies Short-Term Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Commercial Paper [Member]    
Total Fair Value   17,928
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   17,928
Commercial Paper [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value   0
Auction Rate Securities [Member]    
Total Fair Value 567 1,711
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 567 1,711
Mutual Fund [Member]    
Total Fair Value 54,836 43,933
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 54,836 43,933
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