XML 82 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 1 - Business and Significant Accounting Policies - Cash and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 195,808 $ 95,872 $ 239,278  
Restricted cash and cash equivalents 91,962 130,804 104,166  
Total cash and cash equivalents and restricted cash and cash equivalents $ 287,770 $ 226,676 $ 343,444 $ 536,778