XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Note 2 - Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Cash and cash equivalents $ 35,711 $ 10,640 $ 8,003
Restricted cash included in current assets 150 1,595 2,771
Restricted cash included in long-term assets 270 $ 371 362
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows $ 36,131   $ 11,136