This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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- Definition

The percent ownership of equity securities without readily determinable fair value.

+ References

No definition available.

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- Definition

The amount of provision for credit loss on investments.

+ References

No definition available.

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Note 4 - Fair Value Measurements (Details Textual) - USD ($) $ in Thousands		3 Months Ended
	Feb. 01, 2020	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Payments to Acquire Investments, Total		$ (0)	$ 63,800
Investment in Limited Partnership Member]
Provision for Credit Loss on Investments		0
Equity Method Investments		49,900		$ 49,500
Cost Based Investments [Member]
Investments, Total		14,000		14,000
Vexcel Group, Inc. [Member]
Payments to Acquire Investments, Total	$ 63,800
Equity Securities Without Readily Determinable Fair Value, Percentage	35.00%
Equity Securities without Readily Determinable Fair Value, Amount		129,100		129,100
Provision for Credit Loss on Investments		0
Registered Investment Companies [Member] \| Fair Value, Inputs, Level 1 [Member] \| Fair Value, Recurring [Member]
Investments, Fair Value Disclosure, Total		$ 4,300		$ 4,100