XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Note 4 - Financial Statement Details - Restricted Cash and Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Total restricted cash and marketable securities $ 33,305 $ 8,755 $ 22,803
Federal Maritime Commission Escrow [Member]      
Total restricted cash and marketable securities 32,000 5,823  
Certificates of Deposit and Other Restricted Securities [Member]      
Total restricted cash and marketable securities 1,305 1,402  
Credit Card Processor Reserves [Member]      
Total restricted cash and marketable securities $ 1,530