v3.26.1
Note 11 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Fair Value Measurements Using

 

June 30, 2026

 

Fair

Value

  

Quoted

Prices in

Active
Markets

For Identical

Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level 2)

  

Significant

Unobservable

Inputs

(Level 3)

 

Cash and cash equivalents

 $39,209  $39,209  $  $ 

Restricted cash and cash equivalents

  13,069   13,069       

Marketable equity securities

  190,378   190,378       

Corporate debt securities

  60,156   44,528   15,628    

Asset–backed securities

  15,971      15,971    

U.S. Treasury securities

  40,965   40,965       

State and municipal securities

  2,275      2,275    

Total financial assets

 $362,023  $328,149  $33,874  $ 
  

Fair Value Measurements Using

 

December 31, 2025

 

Fair

Value

  

Quoted

Prices in

Active

Markets

For Identical

Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level 2)

  

Significant

Unobservable

Inputs

(Level 3)

 

Cash and cash equivalents

 $92,829  $92,829  $  $ 

Restricted cash and cash equivalents

  19,358   19,358       

Marketable equity securities

  180,169   180,169       

Corporate debt securities

  58,898   45,948   12,950    

Asset–backed securities

  16,236      16,236    

U.S. Treasury securities

  42,836   42,836       

State and municipal securities

  5,323   877   4,446    

Total financial assets

 $415,649  $382,017  $33,632  $