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Note 1 - Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]

Nine months ended September 30,

 

2021

  

2020

 

Cash, cash equivalents and restricted cash, beginning of period

 $437,648  $268,108 

End of the period

        

Cash and cash equivalents

  464,049   388,024 

Restricted cash

  1,512   1,512 

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

  465,561   389,536 

Net increase in cash, cash equivalents and restricted cash

 $27,913  $121,428