XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Contingent Payments [Member]        
Balance at beginning of reporting period, liability $ (1,520) $ (2,280) $ (1,712) $ (2,407)
Included in interest income (expense), liability (22) (36) (48) (76)
Included in other comprehensive income (loss), liability 0 0 0 0
Included in other items, net, liability 238 4 221 (61)
Settlements, liability 29 240 264 472
Balance at end of reporting period, liability (1,275) (2,072) (1,275) (2,072)
Investment, Available-For-Sale [Member]        
Balance at beginning of reporting period, asset 17,745 16,452 16,151 15,772
Included in interest income (expense), asset 39 37 78 75
Included in other comprehensive income (loss), asset (367) (16) 1,188 626
Included in other items, net, asset 0 0 0 0
Settlements, asset (550) (510) (550) (510)
Balance at end of reporting period, asset $ 16,867 $ 15,963 $ 16,867 $ 15,963