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Note 16 - Supplemental Schedule of Non-cash Investing / Financing Activities - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 421,083 $ 146,970
Restricted cash 3,179 2,859
Total cash, cash equivalents and restricted cash $ 424,262 $ 149,829