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Note 1 - Basis of Presentation - Summary of Reconciliation of Cash, Cash Equivalents, and Restricted Cash in the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash, cash equivalents and $1,512 and $5,835 in restricted cash at beginning of period $ 437,648 $ 268,108
Cash and cash equivalents 452,928 242,604
Restricted cash 1,512 4,881
Cash, cash equivalents and $1,512 and $4,881 in restricted cash at end of period 454,440 247,485
Net increase (decrease) in cash, cash equivalents and restricted cash $ 16,792 $ (20,623)