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Note 6 - Marketable Securities

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Cash, Cash Equivalents, and Marketable Securities [Text Block]

NOTE 6: MARKETABLE SECURITIES

The following is a summary of available-for-sale marketable securities:

		June 30, 2023 (Unaudited)
		Amortized cost				Gross unrealized gains				Gross unrealized losses				Fair value
Available-for-sale - matures within one year:
Corporate bonds		$	29,099			$	—			$	(1,616	)		$	27,483
Available-for-sale - matures after one year through four years:
Corporate bonds			74,640				3				(4,423	)			70,220
Total
		$	103,739			$	3			$	(6,039	)		$	97,703

NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS- CONTINUED

		December 31, 2022
		Amortized cost				Gross unrealized gains				Gross unrealized losses				Fair value
Available-for-sale - matures within one year:
Corporate bonds		$	17,552			$	—			$	(1,330	)		$	16,222
Available-for-sale - matures after one year through five years:
Corporate bonds			101,355				38				(5,535	)			95,858
Total		$	118,907			$	38			$	(6,865	)		$	112,080

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of June 30, 2023, and December 31, 2022, and the length of time that those investments have been in a continuous loss position:

		Less than 12 months								12 months or greater
		Fair value				Gross unrealized loss				Fair value				Gross unrealized loss
As of June 30, 2023 (unaudited)		$	18,905			$	(268	)		$	77,534			$	(5,771	)
As of December 31, 2022		$	58,706			$	(1,885	)		$	48,539			$	(4,980	)

As of June 30, 2023, the allowance for credit losses was not material.

The following table presents gross realized gains and losses from sale of available-for-sale marketable securities:

		Six months ended June 30,								Three months ended June 30,
		2023				2022				2023				2022
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Gross realized gains from sale of available-for-sale marketable securities		$	92			$	—			$	—			$	—
Gross realized losses from sale of available-for-sale marketable securities		$	(16	)		$	(21	)		$	(16	)		$	(21	)

X

- Definition

The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//320/tableOfContent

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- References

No definition available.

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