XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Cash and cash equivalents $ 36,194 $ 10,640 $ 8,254
Restricted cash included in current assets 98 1,595 2,639
Restricted cash included in long-term assets 270 $ 371 364
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 36,562   $ 11,257