XML 65 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Note 12 - Supplemental Cash Flow Information and Non-cash Activity - Reconciliation of Cash, Cash Equivalent, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Cash and cash equivalents $ 26,731 $ 37,486 $ 62,540  
Total cash, cash equivalents, and restricted cash shown in consolidated statements of cash flows 29,058 $ 39,813 62,615 $ 33,118
Prepaid Expenses and Other Current Assets [Member]        
Restricted cash [1] $ 2,327   $ 75  
[1] Relates to letters of credit issued during third quarter 2020, primarily in connection with the Houston office lease deposit.