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Note 1 - Nature of Operations, Basis of Presentation and Company Conditions - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents at beginning of period $ 23,993 $ 21,489 $ 20,949 $ 26,865
Restricted cash at beginning of period (1) [1] 699 609 1,172 1,176
Cash, cash equivalents and restricted cash at beginning of period $ 24,692 $ 22,098 $ 22,121 $ 28,041
[1] Restrictions on cash at March 31, 2023 and March 31, 2022 relate to collateral for several bank-issued letters of credit for contract guaranties.