XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note E - Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
  

December 31,

  

December 31,

 
  

2023

  

2022

 

Cash and cash equivalents

 $45,366  $24,685 

Restricted cash

  9,731   10,902 

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

 $55,097  $35,587