XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Cash, Cash Equivalents, Investments and Restricted Cash - Investment Maturity Classification (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Due in less than 1 year $ 109,345 $ 89,399
Due in 1 - 5 years 121,083 126,932
Due in greater than 5 years 5,247 5,256
Total $ 235,675 $ 221,587