XML 39 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Note 1 - General and Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
  

June 30,

  

December 31,

  

June 30,

 
  

2020

  

2019

  

2019

 
  

(Dollars in thousands)

 

Cash and cash equivalents

 $173,718  $71,173  $110,665 

Restricted cash and cash equivalents

  76,116   81,937   70,974 

Total Cash and cash equivalents and restricted cash and cash equivalents

 $249,834  $153,110  $181,639 
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
  

June 30,

  

December 31,

 
  

2020

  

2019

 
  

(Dollars in thousands)

 

Contract assets (*)

 $19,477  $38,365 

Contract liabilities (*)

 $(5,599) $(2,755)
Operating Lease, Lease Income [Table Text Block]
  

Three Months Ended

June 30,

  

Six Months Ended

June 30,

 
  

2020

  

2019

  

2020

  

2019

 
  

(Dollars in thousands)

  

(Dollars in thousands)

 

Lease income relating to lease payments from operating leases

 $113,083  $116,138  $239,159  $242,046