XML 19 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Note 1 - Basis of Presentation - Summary of Reconciliation of Cash, Cash Equivalents, and Restricted Cash Reported in the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash, cash equivalents and $5,825 and $0 in restricted cash at beginning of each period $ 278,629 $ 233,711
Cash and cash equivalents 184,673 230,259
Restricted cash 5,658 5,599
Cash, cash equivalents and $5,658 and $5,599 in restricted cash at end of each period 190,331 235,858
Net (decrease) increase in cash, cash equivalents and restricted cash $ (88,298) $ 2,147