XML 80 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Recent Accounting Pronouncements (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Retained Earnings (Accumulated Deficit), Ending Balance $ 1,681,345   $ 1,659,153
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member] | Minimum [Member]      
Retained Earnings (Accumulated Deficit), Ending Balance   $ 14,000  
Accounts Receivable, Allowance for Credit Loss, Ending Balance   20,000  
Accounts Receivable, Credit Loss Expense (Reversal) 5,000    
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member] | Maximum [Member]      
Retained Earnings (Accumulated Deficit), Ending Balance   18,000  
Accounts Receivable, Allowance for Credit Loss, Ending Balance   $ 25,000  
Accounts Receivable, Credit Loss Expense (Reversal) $ 15,000