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Note 3 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Amortized Cost $ 16,341 $ 31,995
Gross Unrealized Gains 1 2
Gross Unrealized Losses [1] 2 7
Short-term investments 16,340 31,990 [2]
Corporate Debt Securities [Member]    
Amortized Cost [3] 9,843 22,513
Gross Unrealized Gains [3] 1 1
Gross Unrealized Losses [1],[3] 2 6
Short-term investments [3] 9,842 22,508
US Treasury Securities [Member]    
Amortized Cost 4,596  
Gross Unrealized Gains  
Gross Unrealized Losses [1]  
Short-term investments 4,596  
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized Cost   8,109
Gross Unrealized Gains  
Gross Unrealized Losses [1]   1
Short-term investments   8,108
Certificates of Deposit [Member]    
Amortized Cost 1,299 750
Gross Unrealized Gains 1
Gross Unrealized Losses [1]
Short-term investments 1,299 751
Foreign Government Debt Securities [Member]    
Amortized Cost 603 623
Gross Unrealized Gains
Gross Unrealized Losses [1]
Short-term investments $ 603 $ 623
[1] As of September 30, 2017, there were $7.5 million of investments in our portfolio in a loss position. As of December 31, 2016, the cost and fair value of investments with loss positions were approximately $26.6 million. We evaluated the nature of these investments, credit worthiness of the issuer and the duration of these impairments to determine if an other-than-temporary decline in fair value had occurred and concluded that these losses were temporary and we have the ability and intent to hold these investments to maturity.
[2] Derived from December 31, 2016 audited financial statements
[3] Corporate debt securities include investments in financial and other corporate institutions. No single issuer represents a significant portion of the total corporate debt securities portfolio.