Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Fair Value Measurements - Investments (Details)

v3.24.1.u1
Note 4 - Fair Value Measurements - Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Adjusted cost [1] $ 45,529 $ 47,219
Gross unrealized gain losses [1] (50) (12)
Fair value [1] 45,479 47,207
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Adjusted cost [1] 2,927 213
Gross unrealized gain losses [1] 0 0
Fair value [1] 2,927 213
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Adjusted cost [1] 12,299 1,426
Gross unrealized gain losses [1] (4) 1
Fair value [1] 12,295 1,427
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Adjusted cost [1] 30,303 45,580
Gross unrealized gain losses [1] (46) (13)
Fair value [1] $ 30,257 $ 45,567
[1] FASB Topic 820, Fair Value Measurements, establishes a fair value hierarchy that requires the use of observable market data, when available, and prioritizes the inputs to valuation techniques used to measure fair value in the following categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs that are not corroborated by market data.