XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Note 11 - Fair Value Measurements - Summary of Fair Value Measurements by Level (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Restricted cash and cash equivalents $ 21,984   $ 14,688
Available-for-sale securities 189,175 $ 189,835  
Corporate Debt Securities [Member]      
Available-for-sale securities 26,420 25,778  
Asset-backed Securities [Member]      
Available-for-sale securities 3,949 2,480  
Fair Value, Recurring [Member]      
Cash and cash equivalents 134,107 147,093  
Restricted cash and cash equivalents 21,984 11,409  
Total financial assets 485,595 481,607  
Fair Value, Recurring [Member] | Equity Securities [Member]      
Available-for-sale securities 140,329 133,270  
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]      
Available-for-sale securities 93,625 92,025  
Fair Value, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]      
Available-for-sale securities 43,089    
Fair Value, Recurring [Member] | Asset-backed Securities [Member]      
Available-for-sale securities   44,249  
Fair Value, Recurring [Member] | US Treasury Securities [Member]      
Available-for-sale securities 41,364 40,663  
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale securities 11,097 12,898  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Cash and cash equivalents 134,107 147,093  
Restricted cash and cash equivalents 21,984 11,409  
Total financial assets 389,745 389,207  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]      
Available-for-sale securities 140,329 133,270  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]      
Available-for-sale securities 51,961 56,772  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]      
Available-for-sale securities 0    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]      
Available-for-sale securities   0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]      
Available-for-sale securities 41,364 40,663  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale securities 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Cash and cash equivalents 0 0  
Restricted cash and cash equivalents 0 0  
Total financial assets 95,850 92,400  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]      
Available-for-sale securities 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]      
Available-for-sale securities 41,664 35,253  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]      
Available-for-sale securities 43,089    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]      
Available-for-sale securities   44,249  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]      
Available-for-sale securities 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale securities $ 11,097 $ 12,898