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Note 7 - Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Description		June 30, 2023 (unaudited)				Level I (unaudited)				Level II (unaudited)				Level III (unaudited)
Assets:
Marketable securities:
Corporate bonds		$	97,703				—			$	97,703				—
Foreign exchange contracts			2				—				2				—
Investments in marketable equity securities			172				172				—				—
Liabilities:
Foreign exchange contracts		$	164				—			$	164				—

Description		December 31, 2022				Level I				Level II				Level III
Assets:
Marketable securities:
Corporate bonds		$	112,080				—			$	112,080				—
Foreign exchange contracts			13				—				13				—
Investments in marketable equity securities			408				408				—				—
Liabilities:
Foreign exchange contracts		$	119				—			$	119				—

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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