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Note 9 - Cash, Cash Equivalents, Investments and Restricted Cash - Continuous Unrealized Loss Position (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Continuous Unrealized Loss Position, Less than 12 Months $ 65,918,000 $ 83,119,000
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (115,000) (64,000)
Continuous Unrealized Loss Position, 12 Months or Longer 2,916,000 14,274,000
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (154,000) (197,000)
Unrealized Loss Position, Total 68,834,000 97,393,000
Unrealized Loss Position, Accumulated Loss, Total (269,000) (261,000)
Corporate Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 60,921,000 82,126,000
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (113,000) (63,000)
Continuous Unrealized Loss Position, 12 Months or Longer 0 11,136,000
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (15,000)
Unrealized Loss Position, Total 60,921,000 93,262,000
Unrealized Loss Position, Accumulated Loss, Total (113,000) (78,000)
US Treasury and Government Short-term Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 4,997,000  
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2,000)  
Continuous Unrealized Loss Position, 12 Months or Longer 0  
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Unrealized Loss Position, Total 4,997,000  
Unrealized Loss Position, Accumulated Loss, Total (2,000)  
US Government Agencies Short-term Debt Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months   993,000
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   (1,000)
Continuous Unrealized Loss Position, 12 Months or Longer   0
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Unrealized Loss Position, Total   993,000
Unrealized Loss Position, Accumulated Loss, Total   (1,000)
Auction Rate Securities [Member]    
Continuous Unrealized Loss Position, Less than 12 Months 0 0
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Continuous Unrealized Loss Position, 12 Months or Longer 2,916,000 3,138,000
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (154,000) (182,000)
Unrealized Loss Position, Total 2,916,000 3,138,000
Unrealized Loss Position, Accumulated Loss, Total $ (154,000) $ (182,000)