XML 35 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note E - Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
   

December 31,

   

December 31,

 
   

2019

   

2018

 

Cash and cash equivalents

  $ 59,977     $ 55,646  

Restricted cash

    7,051       2,358  

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

  $ 67,028     $ 58,004