XML 83 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 11 - Fair Value Measurements - Financial Assets and Liabilities, Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Total Fair Value $ 923,869 $ 716,714
Assets, fair value 981,242 771,550
Fair Value, Inputs, Level 1 [Member]    
Assets, fair value 182,608 190,350
Fair Value, Inputs, Level 2 [Member]    
Assets, fair value 798,116 580,633
Fair Value, Inputs, Level 3 [Member]    
Assets, fair value 518 567
Money Market Funds [Member]    
Total Fair Value 125,235 135,514
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 125,235 135,514
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 166,157 127,123
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 166,157 127,123
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Corporate Debt Securities [Member]    
Total Fair Value 60,380 95,101
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 60,380 95,101
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 571,579 358,409
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 571,579 358,409
US Government Agencies Short-Term Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 0 0
Auction Rate Securities [Member]    
Total Fair Value 518 567
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 518 567
Mutual Fund [Member]    
Total Fair Value 57,373 54,836
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 57,373 54,836
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