XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Cash, Cash Equivalents and Restricted Cash
 9 Months Ended
Sep. 30, 2021
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

Note 2—Cash, Cash Equivalents and Restricted Cash

 

Amounts reported in the condensed consolidated balance sheets and condensed consolidated statements of cash flows as cash, cash equivalents and restricted cash at  September 30, 2021, and  December 31, 2020, were as follows (in thousands):

 

   

September 30,

    

December 31,

  
   

2021

    

2020

  

Cash and cash equivalents

   $ 202,997     $ 209,575  

Restricted cash

     1,742       1,672  

Total cash, cash equivalents and restricted cash shown in the statements of cash flows

   $ 204,739     $ 211,247  

 

Restricted cash primarily consists of cash deposits that collateralize Frank's credit card program. Cash paid (received) for income taxes, net, was $6.2 million and $(5.5) million for the nine months ended September 30, 2021 and 2020, respectively.