Note 3 - Investments - Available-for-sale Investments (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
|
---|---|
Fair value | $ 28,549 |
Short-term Investment [Member] | |
Gross unrealized gains | 0 |
Gross unrealized losses | 143 |
Long-term Investment [Member] | |
Gross unrealized gains | 0 |
Gross unrealized losses | 1,447 |
Short-term Certificates of Deposit [Member] | |
Amortized cost | 5,945 |
Gross unrealized gains | 0 |
Gross unrealized losses | 143 |
Fair value | 5,802 |
Short-term Investment [Member] | |
Amortized cost | 5,945 |
Fair value | 5,802 |
US Treasury Securities [Member] | |
Amortized cost | 16,178 |
Gross unrealized gains | 0 |
Gross unrealized losses | 1,085 |
Fair value | 15,093 |
Long-term Certificates of Deposit [Member] | |
Amortized cost | 8,016 |
Gross unrealized gains | 0 |
Gross unrealized losses | 362 |
Fair value | 7,654 |
Long-term Investment [Member] | |
Amortized cost | 24,194 |
Fair value | $ 22,747 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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