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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
9 Months Ended
Sep. 30, 2021
Sep. 30, 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 464,049 388,024
Restricted cash 1,512 1,512
Cash, cash equivalents and $1,512 in restricted cash at end of each period 465,561 389,536
Net increase in cash, cash equivalents and restricted cash $ 27,913 $ 121,428