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Note 1 - Basis of Presentation - Summary of Reconciliation of Cash, Cash Equivalents, and Restricted Cash in the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash, cash equivalents and restricted cash, beginning of period $ 268,108 $ 278,629
Cash and cash equivalents 388,024 184,673
Restricted cash 1,512 5,658
Total cash, cash equivalents and restricted cash, end of period 389,536 190,331
Net increase (decrease) in cash, cash equivalents and restricted cash $ 121,428 $ (88,298)