XML 28 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Note 1 - Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]

Nine Months Ended September 30,

 

2019

   

2018

 

Cash, cash equivalents and restricted cash, beginning of period

  $ 278,629     $ 233,711  

End of the period

               

Cash and cash equivalents

    184,673       230,259  

Restricted cash

    5,658       5,599  

Total cash, cash equivalents and restricted cash, end of period

    190,331       235,858  

Net (decrease) increase in cash, cash equivalents and restricted cash

  $ (88,298 )   $ 2,147