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Note L - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

Balance as of

Fair value measurements 

Description

 

September 31,

2021

  

Level 1

  

Level 2

  

Level 3

 
                 

Assets

                
                 

Cash equivalents

                

Money market mutual funds

 $2,332  $2,332  $-  $- 
                 

Short-term marketable securities

                

U.S. GSE securities

 $-  $-  $-  $- 

Corporate debt securities

 $27,200  $-  $27,200  $- 
                 

Long-term marketable securities

                

U.S. GSE securities

 $727  $-  $727  $- 

Corporate debt securities

 $58,707  $-  $58,707  $- 
                 

Liabilities

                

Earn-out liability

 $1,945  $-  $-  $1,945 

 

 

Balance as of

 Fair value measurements 

Description

 

December 31,

2020

  

Level 1

  

Level 2

  

Level 3

 
                 

Assets

                
                 

Cash equivalents

                

Money market mutual funds

 $962  $962  $-  $- 
                 

Short-term marketable securities

                

U.S. GSE securities

 $425  $-  $425  $- 

Corporate debt securities

 $27,949  $-  $27,949  $- 
                 

Long-term marketable securities

                

U.S. GSE securities

 $735  $-  $735  $- 

Corporate debt securities

 $59,719  $-  $59,719  $- 
                 

Liabilities

                

Earn-out liability

 $1,945  $-  $-  $1,945