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Note 2 - Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Cash and Cash Equivalents and Debt Securities, Available-for-sale, Amortized Cost to Fair Value [Table Text Block]

		March 31, 2022
						Unrealized				Unrealized
		Amortized Cost				Gains				Losses				Fair Value
		(in thousands)
Cash and cash equivalents:
Cash		$	89,526			$	—			$	—			$	89,526
Money market funds			67,811				—				—				67,811
Commercial paper			8,951				—				(1	)			8,950
Total			166,288				—				(1	)			166,287
Short-term marketable securities:
Commercial paper			14,619				—				(28	)			14,591
Corporate bonds			43,756				19				(179	)			43,596
Asset-backed securities			3,708				—				(1	)			3,707
U.S. Treasury and government agencies			229,076				—				(1,121	)			227,955
Foreign government			1,002				—				—				1,002
Total			292,161				19				(1,329	)			290,851
Long-term marketable securities:
Corporate bonds			43,266				10				(765	)			42,511
Asset-backed securities			18,482				2				(92	)			18,392
U.S. Treasury and government agencies			21,613				—				(156	)			21,457
Total			83,361				12				(1,013	)			82,360
Total		$	541,810			$	31			$	(2,343	)		$	539,498

		December 31, 2021
						Unrealized				Unrealized
		Amortized Cost				Gains				Losses				Fair Value
		(in thousands)
Cash and cash equivalents:
Cash		$	61,220			$	—			$	—			$	61,220
Money market funds			75,258				—				—				75,258
Commercial paper			850				—				—				850
Total			137,328				—				—				137,328
Short-term marketable securities:(1)
Commercial paper			18,046				—				—				18,046
Corporate bonds			28,869				101				(7	)			28,963
Asset-backed securities			3,952				—				—				3,952
U.S. Treasury and government agencies			217,160				2				(163	)			216,999
Total			268,027				103				(170	)			267,960
Long-term marketable securities:
Corporate bonds			57,762				160				(182	)			57,740
Asset-backed securities			14,941				6				(36	)			14,911
U.S. Treasury and government agencies			37,664				—				(136	)			37,528
Foreign government			1,007				12				—				1,019
Total			111,374				178				(354	)			111,198
Total		$	516,729			$	281			$	(524	)		$	516,486

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		March 31, 2022
		Level 1				Level 2				Fair Value
		(in thousands)
Money market funds		$	67,811			$	—			$	67,811
Commercial paper			—				23,541				23,541
Corporate bonds			—				86,107				86,107
Asset-backed securities			—				22,099				22,099
U.S. Treasury and government agencies			—				249,412				249,412
Foreign government			—				1,002				1,002
Total		$	67,811			$	382,161			$	449,972

		December 31, 2021
		Level 1				Level 2				Fair Value
		(in thousands)
Money market funds		$	75,258			$	—			$	75,258
Commercial paper			—				18,896				18,896
Corporate bonds			—				86,703				86,703
Asset-backed securities			—				18,863				18,863
U.S. Treasury and government agencies			—				254,527				254,527
Foreign government			—				1,019				1,019
Total		$	75,258			$	380,008			$	455,266

Investments Classified by Contractual Maturity Date [Table Text Block]

		March 31, 2022
		Mature within				Mature after One Year				Mature over
		One Year				through Two Years				Two Years				Fair Value
		(in thousands)
Commercial paper		$	23,541			$	—			$	—			$	23,541
Corporate bonds			43,595				28,355				14,157				86,107
Asset-backed securities			3,708				6,584				11,807				22,099
U.S. Treasury and government agencies			227,955				15,980				5,477				249,412
Foreign government			1,002				—				—				1,002
Total		$	299,801			$	50,919			$	31,441			$	382,161

Schedule of Derivative Instruments [Table Text Block]

		March 31,				December 31,
		2022				2021
Assets		(in thousands)
Foreign currency forward contracts designated as cash flow hedge		$	1,652			$	1,737
Foreign currency forward contracts not designated as hedging instruments			1,394				1,599
Total		$	3,046			$	3,336
Liabilities
Foreign currency forward contracts designated as cash flow hedge		$	(201	)		$	(181	)
Foreign currency forward contracts not designated as hedging instruments			(294	)			(207	)
Total		$	(495	)		$	(388	)

Derivative Instruments, Gain (Loss) [Table Text Block]

		Three Months Ended
		March 31,
		2022				2021
		(in thousands)
Net gains from non-designated forward contracts		$	1,155			$	1,085
Other foreign currency transaction losses			(1,818	)			(1,258	)
Total foreign exchange losses, net			(663	)			(173	)
Other income (expense)			(47	)			(71	)
Other income (expense), net		$	(710	)		$	(244	)

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