XML 68 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
  

March 31, 2022

  

December 31, 2021

 
  

Amortized

cost

  

Gross

unrealized

gains

  

Gross

unrealized

losses

  

Fair

value

  

Amortized

cost

  

Gross

unrealized

gains

  

Gross

unrealized

losses

  

Fair

value

 
  

(Dollars in thousands)

  

(Dollars in thousands)

 

Debt security type:

                                

Corporate bonds

 $31,002  $  $(127) $31,043  $32,302  $  $(36) $32,529 

Commercial paper

  9,375         9,375   8,891         8,891 

Money market funds

  4,049         4,049   3,686         3,686 

Foreign issuers

  1,010      (11)  1,005   1,920      (4)  1,923 

Municipal bonds

  1,497      (4)  1,504             

Total debt securities available for sale

 $46,933  $  $(142) $46,976  $46,799  $  $(40) $47,029 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

March 31, 2022

  

December 31, 2021

 
  

Less than 12 months

  

Greater than 12

months

  

Less than 12 months

  

Greater than 12

months

 
  

Fair value

  

Gross

unrealized

loss

  

Fair value

  

Gross

unrealized

loss

  

Fair value

  

Gross

unrealized

loss

  

Fair value

  

Gross

unrealized

loss

 
  

(Dollars in thousands)

  

(Dollars in thousands)

 

Debt security type:

                                

Corporate bonds

 $31,043  $(127) $  $  $32,529  $(36) $  $ 

Commercial paper

  9,375            8,891          

Money market funds

  4,049            3,686          

Foreign issuers

  1,005   (11)        1,923   (4)      

Municipal bonds

  1,504   (4)                  

Total debt securities available for sale

 $46,976  $(142) $  $  $47,029  $(40) $  $