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Note 17 - Supplemental Schedule of Non-cash Investing / Financing Activities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 120,331 $ 325,631
Restricted cash 3,200 9,032
Total cash, cash equivalents and restricted cash $ 123,531 $ 334,663