XML 48 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 8 - Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Debt Securities, Available-for-sale [Table Text Block]
  

December 31, 2021

 

(in thousands)

 

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 
                 

U.S. government agency securities

 $2,500  $-  $(12) $2,488 

Corporate debt securities

  9,303   -   (44)  9,259 

U.S. municipal securities

  12,549   -   (70)  12,479 

Commercial paper

  -   -   -   - 

Certificates of deposit/time deposits

  1,687   7   -   1,694 

Total marketable securities

 $26,039  $7  $(126) $25,920 
Debt Securities, Held-to-maturity [Table Text Block]
  

December 31, 2020

 

(in thousands)

 

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 
                 

U.S. government agency securities

 $18,500  $6  $(10) $18,496 

Corporate debt securities

  42,048   211   (11)  42,248 

U.S. municipal securities

  25,003   83   (2)  25,084 

Commercial paper

  2,499   -   -   2,499 

Certificates of deposit/time deposits

  5,395   93   -   5,488 

Total marketable securities

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

December 31,

 

(in thousands)

 

2021

 
     

Due in one year or less

 $11,580 

Due after one year through five years

  14,340 

Total marketable securities

 $25,920