XML 73 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Note 10 - Fair Value Measurement - Cash and Cash Equivalents (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Total assets $ 63,574 $ 100,531 $ 41,984
Interest rate swap 8,890 4,603 2,530
Total liabilities 8,890 4,603 2,530
Fair Value, Inputs, Level 1 [Member]      
Total assets 63,574 100,531 41,984
Interest rate swap 0 0 0
Total liabilities 0 0 0
Fair Value, Inputs, Level 2 [Member]      
Total assets 0 0 0
Interest rate swap 8,890 4,603 2,530
Total liabilities 8,890 4,603 2,530
Fair Value, Inputs, Level 3 [Member]      
Total assets 0 0 0
Interest rate swap 0 0 0
Total liabilities 0 0 0
Money Market Funds [Member]      
Cash equivalents 58,693 94,696 36,159
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]      
Cash equivalents 58,693 94,696 36,159
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Cash equivalents 0 0 0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Cash equivalents 0 0 0
Restricted Cash [Member]      
Other noncurrent assets 4,881 5,835 5,825
Restricted Cash [Member] | Fair Value, Inputs, Level 1 [Member]      
Other noncurrent assets 4,881 5,835 5,825
Restricted Cash [Member] | Fair Value, Inputs, Level 2 [Member]      
Other noncurrent assets 0 0 0
Restricted Cash [Member] | Fair Value, Inputs, Level 3 [Member]      
Other noncurrent assets $ 0 $ 0 $ 0