XML 57 R29.htm IDEA: XBRL DOCUMENT v3.25.4
Note 4 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
    Fair Value Measurements as of December 31, 2025 (000's):  
   

Quoted Prices

   

Significant

                 
   

in Active

   

Other

   

Significant

         
   

Markets for

   

Observable

   

Unobservable

         
   

Identical Assets

   

Inputs

   

Inputs

         
   

(Level 1)

   

(Level 2)

   

(Level 3)

   

Fair Value

 

Assets

                               

Corporate bonds

  $     $ 86,636     $     $ 86,636  

Certificates of deposit

          14,960             14,960  

Commercial paper

    68,977                   68,977  

U.S. government treasuries

    1,664                   1,664  

Asset-backed securities

          6,026             6,026  

Money market funds (cash equivalents)

    8,383                   8,383  

Total assets

  $ 79,024     $ 107,622     $     $ 186,646  
   

Fair Value Measurements as of December 31, 2024 (000's):

 
   

Quoted Prices

   

Significant

                 
   

in Active

   

Other

   

Significant

         
   

Markets for

   

Observable

   

Unobservable

         
   

Identical Assets

   

Inputs

   

Inputs

         
   

(Level 1)

   

(Level 2)

   

(Level 3)

   

Fair Value

 

Assets

                               

Corporate bonds

  $     $ 44,963     $     $ 44,963  

Certificates of deposit

          15,269             15,269  

Commercial paper

    12,084                   12,084  

U.S. government treasuries

    4,399                   4,399  

Asset-backed securities

          6,524             6,524  

Money market funds (cash equivalents)

    23,880                   23,880  

Total assets

  $ 40,363     $ 66,756     $     $ 107,119