v3.22.4
Note 4 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

December 31, 2022

 
  

Total

  

Level 1

  

Level 2

  

Level 3

 

Money market funds

 $15,462  $15,462  $-  $- 

Certificates of deposit

  130,467   -   130,467   - 

Corporate debt securities

  292,586   -   292,586   - 

Commercial paper

  17,928   -   17,928   - 

U.S. treasuries and government agency bonds

  8,285   -   8,285   - 

Auction-rate securities backed by student-loan notes

  1,711   -   -   1,711 

Mutual funds and money market funds under deferred compensation plan

  43,933   43,933   -   - 

Total

 $510,372  $59,395  $449,266  $1,711 
  

December 31, 2021

 
  

Total

  

Level 1

  

Level 2

  

Level 3

 

Money market funds

 $14,328  $14,328  $-  $- 

Certificates of deposit

  141,478   -   141,478   - 

Corporate debt securities

  386,883   -   386,883   - 

U.S. treasuries and government agency bonds

  7,456   -   7,456   - 

Auction-rate securities backed by student-loan notes

  2,401   -   -   2,401 

Mutual funds and money market funds under deferred compensation plan

  31,786   31,786   -   - 

Total

 $584,332  $46,114  $535,817  $2,401