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Note 5 - Investments, Available-for-sale (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
  

June 30, 2023

 
  

(in thousands)

 
                         
  

Amortized

Cost

  

Unrealized

Gain

  

Unrealized

Loss

  

Fair Value

  

Short-term investments

  

Long-term investments

 

Commercial Paper

 $2,986  $-  $(5) $2,981  $2,981  $- 

Corporate Bonds

  16,025   -   (83)  15,942   15,942   - 

U.S. Treasuries

  12,386   -   (5)  12,381   12,381   - 

U.S. Government Agencies

  999   -   (6)  993   993   - 

Total Investments

 $32,396  $-  $(99) $32,297  $32,297  $- 
  

December 31, 2022

 
  

(in thousands)

 
                         
  

Amortized

Cost

  

Unrealized

Gain

  

Unrealized

Loss

  

Fair Value

  

Short-term investments

  

Long-term investments

 

Commercial Paper

 $12,364  $-  $(49) $12,315  $12,315  $- 

Corporate Bonds

  55,201   -   (447)  54,754   50,889   3,865 

U.S. Government Agencies

  999   -   (8)  991   991   - 

Total Investments

 $68,564  $-  $(504) $68,060  $64,195  $3,865