XML 86 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Cash, Cash Equivalents, Investments and Restricted Cash - Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 205,229 $ 172,704    
Restricted cash included in other current assets 1,161 0    
Restricted cash included in other long-term assets 113 114    
Total cash, cash equivalents and restricted cash reported on the Condensed Consolidated Statements of Cash Flows $ 206,503 $ 172,818 $ 131,209 $ 82,874