XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Note 7 - Marketable Securities - Available-for-sale Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Marketable securities $ 131,981 $ 143,117
Corporate Bonds [Member]    
Available For Sale Securities Debt Maturities Within One Year Amortized Cost 61,009 61,113
Available-for-sale - matures within one year, Gross unrealized gains 226 41
Available-for-sale - matures within one year, Gross unrealized losses (389) (146)
Available-for-sale- matures within one year, Fair Value 60,846 61,008
Available-for-sale - matures after one year through five years, amortized cost 70,978 83,491
Available-for-sale - matures after one year through five years, Gross unrealized gains 372 221
Available for Sale Matures after One Year Through Five Years, Gross Unrealized Loss (215) (1,603)
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 71,135 82,109
Debt Securities, Available-for-Sale, Amortized Cost 131,987 144,604
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 598 262
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (604) (1,749)
Marketable securities $ 131,981 $ 143,117