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Note 1 - Organization and Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Cash, Cash Equivalents and Investments [Table Text Block]

(in thousands)

        
  

March 31, 2024

  

December 31, 2023

 

Cash and cash equivalents

 $190,373  $171,893 

Restricted cash

  13,247   28,396 

Total cash, cash equivalents and restricted cash

 $203,620  $200,289