XML 41 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
As at December 31,
2018
 
   
Amortized

cost
   
Gross
unrealized

gains
   
Gross
unrealized

losses
   
Fair

value
 
Available-for-sale - matures within one year:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
  $
6,094
    $
    $
(32
)   $
6,062
 
     
6,094
     
     
(32
)    
6,062
 
Available-for-sale - matures after one year through
five
years:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Certificate of deposits
   
747
     
     
     
747
 
Government bonds
   
501
     
     
(5
)    
496
 
Corporate bonds
   
71,350
     
134
     
(1,320
)    
70,164
 
     
72,598
     
134
     
(1,325
)    
71,407
 
                                 
Total
  $
78,692
    $
134
    $
(1,357
)   $
77,469
 
   
As at December 31,
2017
 
   
Amortized

cost
   
Gross
unrealized

gains
   
Gross
unrealized

losses
   
Fair

value
 
Available-for-sale - matures within one year:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
  $
11,803
    $
3
    $
(12
)   $
11,794
 
     
11,803
     
3
     
(12
)    
11,794
 
Available-for-sale - matures after one year through
five
years:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Certificate of deposits
   
747
     
     
     
747
 
Government bonds
   
501
     
     
(6
)    
495
 
Corporate bonds
   
70,291
     
14
     
(677
)    
69,628
 
     
71,539
     
14
     
(683
)    
70,870
 
                                 
Total
  $
83,342
    $
17
    $
(695
)   $
82,664
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
   
Less than 12 months
   
12 months or greater
 
   
Fair Value
   
Gross
unrealized loss
   
Fair Value
   
Gross
unrealized loss
 
As of December 31, 2018
  $
16,580
    $
(192
)   $
52,590
    $
(1,165
)
As of December 31, 2017
  $
49,921
    $
(411
)   $
22,960
    $
(284
)
Schedule of Realized Gain (Loss) [Table Text Block]
   
Year ended December 31,
 
   
2016
   
2017
   
2018
 
                         
Gross realized gains from sale of available-for-sale marketable securities
  $
24
    $
47
    $
4
 
Gross realized losses from sale of available-for-sale marketable securities
  $
(33
)   $
(47
)   $
(71
)