XML 37 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Note 1 - General and Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2019
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
   
March 31,
   
December 31,
   
March 31,
 
   
2019
   
2018
   
2018
 
   
(Dollars in thousands)
   
 
 
 
Cash and cash equivalents
  $
79,366
    $
98,802
    $
54,723
 
Restricted cash and cash equivalents
   
93,098
     
78,693
    $
50,332
 
Total Cash and cash equivalents and restricted cash and cash equivalents
  $
172,464
    $
177,495
    $
105,055
 
Contract with Customer, Asset and Liability [Table Text Block]
   
March 31,
   
December 31,
 
   
2019
   
2018
 
   
(Dollars in thousands)
 
Contract assets (*)
  $
29,762
    $
42,130
 
Contract liabilities (*)
   
(15,508
)    
(18,402
)
Contract assets, net
  $
14,254
    $
23,728