XML 52 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 2 - Summary of Significant Accounting Policies - Effect of the Accounting Change on the Statements of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net cash provided by operating activities $ 40,305 $ 46,428
Net cash used in investing activities 8,775 (36,902)
Net (Decrease) Increase in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 35,007 4,929
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period 31,589 49,314
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period $ 66,596 54,243
New Accounting Pronouncement, Early Adoption, Effect [Member]    
Restricted cash and cash equivalents  
Net cash provided by operating activities   46,428
Change in restricted cash and cash equivalents  
Net cash used in investing activities   (36,902)
Net (Decrease) Increase in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   4,929
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period   49,314
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period   54,243
New Accounting Pronouncement, Early Adoption, Effect [Member] | Scenario, Previously Reported [Member]    
Restricted cash and cash equivalents   (10,342)
Net cash provided by operating activities   36,086
Change in restricted cash and cash equivalents   4,748
Net cash used in investing activities   (32,154)
Net (Decrease) Increase in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   (665)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period   38,208
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period   37,543
New Accounting Pronouncement, Early Adoption, Effect [Member] | Restatement Adjustment [Member]    
Restricted cash and cash equivalents   10,342
Net cash provided by operating activities   10,342
Change in restricted cash and cash equivalents   (4,748)
Net cash used in investing activities   (4,748)
Net (Decrease) Increase in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents   5,594
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period   11,106
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period   $ 16,700