XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

September 30, 2022 (Unaudited)

 
  

Amortized
cost

  

Gross
unrealized
gains

  

Gross
unrealized
losses

  

Fair
value

 

Available-for-sale - matures within one year:

                

Corporate bonds

 $18,390  $  $(722) $17,668 
                 

Available-for-sale - matures after one year through four years:

                

Corporate bonds

  89,396      (6,363)  83,033 

Total

                
  $107,786  $  $(7,085) $100,701 
  

December 31, 2021

 
  

Amortized
cost

  

Gross
unrealized
gains

  

Gross
unrealized
losses

  

Fair
value

 

Available-for-sale - matures within one year:

                

Corporate bonds

 $11,937  $39  $(7) $11,969 
                 

Available-for-sale - matures after one year through five years:

                

Corporate bonds

  78,920   227   (818)  78,329 
                 

Total

 $90,857  $266  $(825) $90,298 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less than 12 months

  

12 months or greater

 
  

Fair value

  

Gross unrealized loss

  

Fair value

  

Gross unrealized loss

 

As of September 30, 2022 (unaudited)

 $76,423  $(4,011) $24,278  $(3,074)

As of December 31, 2021

 $53,412  $(667) $12,039  $(158)
Schedule of Realized Gain (Loss) [Table Text Block]
  

Nine months ended
September 30,

  

Three months ended
September 30,

 
  

2022

(unaudited)

  

2021

(unaudited)

  

2022

(unaudited)

  

2021

(unaudited)

 
                 

Gross realized gains from sale of available-for-sale marketable securities

 $  $43  $  $ 

Gross realized losses from sale of available-for-sale marketable securities

 $(25) $(30) $(4) $(2)