XML 54 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Fair Value Measurement - Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets, Fair Value $ 149,040  
Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value 26,024  
Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value 123,016  
Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value  
Fair Value, Recurring [Member]    
Assets, Fair Value   $ 169,229
Fair Value, Recurring [Member] | Reverse Repurchase Agreements [Member]    
Assets, Fair Value 123,016 154,258
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value   14,971
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Reverse Repurchase Agreements [Member]    
Assets, Fair Value
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value   154,258
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Reverse Repurchase Agreements [Member]    
Assets, Fair Value 123,016 154,258
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Reverse Repurchase Agreements [Member]    
Assets, Fair Value
Fair Value, Recurring [Member] | Money Market Funds [Member]    
Assets, Fair Value 26,024 14,971
Fair Value, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value 26,024 14,971
Fair Value, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value
Fair Value, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value