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Note 8 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Fair Value Measurement at Reporting Date Using

 

December 31, 2021

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Cash equivalents

                

Money market funds

 $65,233  $  $  $65,233 

Total assets

 $65,233  $  $  $65,233 

Accrued and other current liabilities

                

Interest rate swap

 $  $3,514  $  $3,514 

Total liabilities

 $  $3,514  $  $3,514 
                 

December 31, 2020

                

Cash equivalents

                

Money market funds

 $70,483  $  $  $70,483 

Total assets

 $70,483  $  $  $70,483 

Accrued and other current liabilities

                

Interest rate swap

 $  $7,606  $  $7,606 

Total liabilities

 $  $7,606  $  $7,606 
Fair Value, by Balance Sheet Grouping [Table Text Block]

December 31,

  

2021

  

2020

 
 

Fair Value Hierarchy

 

Carrying Value

  

Fair Value

  

Carrying Value

  

Fair Value

 

Assets:

                 

Held-to-maturity marketable securities (1)

Level 1

 $15,600  $15,459  $5,200  $5,200 

Liabilities (including current maturities):

                 

2.75% Convertible Notes (2),(3)

Level 2

 $207,354  $313,785  $200,303  $248,400 

Credit Agreement - term loan (2)

Level 3

 $123,750  $124,598  $131,250  $133,030