XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Debt Securities, Available-for-sale [Table Text Block]
  

June 30, 2021

 
  

Amortized cost

  

Gross

unrealized gains

  

Gross

unrealized losses

  

Fair value

 
  

(Dollars in thousands)

 

Debt security type:

                

Corporate bonds

 $30,472  $  $(10) $30,707 

Commercial paper

  11,465         11,465 

Money market funds

  17,053         17,053 

Foreign issuers

  2,841      (1)  2,849 

Municipal bonds

  920         938 

Total debt securities available for sale

 $62,751  $  $(11) $63,012 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

June 30, 2021

 
  

Less than 12 months

  

Greater than 12 months

 
  

Fair value

  

Gross unrealized

loss

  

Fair value

  

Gross unrealized

loss

 
  

(Dollars in thousands)

 

Debt security type:

                

Corporate bonds

 $30,707  $(10) $  $ 

Commercial paper

  11,465          

Money market funds

  17,053          

Foreign issuers

  2,849   (1)      

Municipal bonds

  938          

Total debt securities available for sale

 $63,012  $(11) $  $