v3.22.4
Note 3 - Cash, Cash Equivalents, Investments and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

December 31,

 
  

2022

  

2021

 

Cash

 $273,145  $174,937 

Money market funds

  15,462   14,328 

Certificates of deposit

  130,467   141,478 

Corporate debt securities

  292,586   386,883 

Commercial paper

  17,928   - 

U.S. treasuries and government agency bonds

  8,285   7,456 

Auction-rate securities backed by student-loan notes

  1,711   2,401 

Total

 $739,584  $727,483 
  

December 31,

 
  

2022

  

2021

 

Reported as:

        

Cash and cash equivalents

 $288,607  $189,265 

Short-term investments

  449,266   535,817 

Investment within other long-term assets

  1,711   2,401 

Total

 $739,584  $727,483 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized Cost

  

Fair Value

 

Due in less than 1 year

 $355,492  $351,915 

Due in 1 - 5 years

  101,919   97,351 

Due in greater than 5 years

  1,770   1,711 

Total

 $459,181  $450,977 
Unrealized Gain (Loss) on Investments [Table Text Block]
  

December 31, 2022

 
  

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 

Money market funds

 $15,462  $-  $-  $15,462 

Certificates of deposit

  130,467   -   -   130,467 

Corporate debt securities

  300,529   18   (7,961)  292,586 

Commercial paper

  17,928   -   -   17,928 

U.S. treasuries and government agency bonds

  8,487   -   (202)  8,285 

Auction-rate securities backed by student-loan notes

  1,770   -   (59)  1,711 

Total

 $474,643  $18  $(8,222) $466,439 
  December 31, 2021 
  

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Fair Value

 

Money market funds

 $14,328  $-  $-  $14,328 

Certificates of deposit

  141,478   -   -   141,478 

Corporate debt securities

  388,081   570   (1,768)  386,883 

U.S. treasuries and government agency bonds

  7,495   -   (39)  7,456 

Auction-rate securities backed by student-loan notes

  2,520   -   (119)  2,401 

Total

 $553,902  $570  $(1,926) $552,546 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

December 31, 2022

 
  

Less than 12 Months

  

Greater than 12 Months

  

Total

 
  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

 

Corporate debt securities

 $72,943  $(973) $202,074  $(6,988) $275,017  $(7,961)

U.S. treasuries and government agency bonds

  987   (2)  7,298   (200)  8,285   (202)

Auction-rate securities backed by student-loan notes

  -   -   1,711   (59)  1,711   (59)

Total

 $73,930  $(975) $211,083  $(7,247) $285,013  $(8,222)
  

December 31, 2021

 
  

Less than 12 Months

  

Greater than 12 Months

  

Total

 
  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

  

Fair Value

  

Unrealized Losses

 

Corporate debt securities

 $285,954  $(1,765) $4,760  $(3) $290,714  $(1,768)

U.S. treasuries and government agency bonds

  7,456   (39)  -   -   7,456   (39)

Auction-rate securities backed by student-loan notes

  -   -   2,401   (119)  2,401   (119)

Total

 $293,410  $(1,804) $7,161  $(122) $300,571  $(1,926)
Restrictions on Cash and Cash Equivalents [Table Text Block]
  

December 31,

 
  

2022

  

2021

 

Cash and cash equivalents

 $288,607  $189,265 

Restricted cash included in other long-term assets

  122   124 

Total cash, cash equivalents and restricted cash reported on the Consolidated Statements of Cash Flows

 $288,729  $189,389