XML 35 R21.htm IDEA: XBRL DOCUMENT v3.19.2
Note 1 - Significant Accounting Policies - Fair Value of the Company's Investments by Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Amortized Cost $ 61,778 $ 99,965
Accrued Interest 309 444
Gross Unrealized Gains 82 19
Gross Unrealized Losses (41) (316)
Estimated Fair Value 62,128 100,112
US Government Agencies Debt Securities [Member]    
Amortized Cost 32,488 50,613
Accrued Interest 144 176
Gross Unrealized Gains 50 15
Gross Unrealized Losses (13) (131)
Estimated Fair Value 32,669 50,673
Corporate Debt Securities [Member]    
Amortized Cost 25,731 45,793
Accrued Interest 147 254
Gross Unrealized Gains 24 4
Gross Unrealized Losses (27) (171)
Estimated Fair Value 25,875 45,880
Certificates of Deposit [Member]    
Amortized Cost 3,559 3,559
Accrued Interest 18 14
Gross Unrealized Gains 8
Gross Unrealized Losses (1) (14)
Estimated Fair Value $ 3,584 $ 3,559