Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.23.1
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

Fair Value Measurements at March 31, 2023

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 
Cash equivalents:                                

U.S Treasury securities

  $ 113,884     $ -     $ 113,884     $ -  

Money market funds

    18,212       18,212       -          

Total cash equivalents

  $ 132,096     $ 18,212     $ 113,884     $ -  
Investment securities:                                

Certificates of deposit

    13,111       -       13,111       -  

U.S Treasury securities

    15,400       -       15,400       -  

Total investment securities

  $ 28,511     $ -     $ 28,511     $ -