XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Debt Securities, Available-for-sale [Table Text Block]
  

September 30, 2021

 

(in thousands)

 

Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 

U.S. municipal securities

 $18,515  $28  $(13) $18,530 

Corporate debt securities

  11,852   34   (14)  11,872 

U.S. government agency securities

  1,500   -   (1)  1,499 

Certificates of deposit/time deposits

  4,160   38   -   4,198 

Total marketable securities

 $36,027  $100  $(28) $36,099 
Debt Securities, Held-to-maturity [Table Text Block]
  

December 31, 2020

 

(in thousands)

 

Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 

U.S. municipal securities

 $25,003  $83  $(2) $25,084 

Corporate debt securities

  42,048   211   (11)  42,248 

U.S. government agency securities

  18,500   6   (10)  18,496 

Certificates of deposit/time deposits

  5,395   93   -   5,488 

Commercial paper

  2,499   -   -   2,499 

Total marketable securities

 $93,445  $393  $(23) $93,815 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

September 30,

 

(in thousands)

 

2021

 

Due in one year or less

 $16,542 

Due after one year through five years

  19,557 

Total marketable securities

 $36,099