XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Note 4 - Financial Statement Details - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Cash and cash equivalents $ 163,939 $ 187,531 $ 137,040  
Restricted cash 22,446 16,984 22,791  
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows $ 186,385 $ 204,515 $ 159,831 $ 109,258