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Note 9 - Leases (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended March 31, 2019
Operating lease cost		$	2,599
Finance lease cost:
Amortization of ROU assets			418
Interest on lease liabilities			581
Total lease cost		$	3,598

Schedule of Components of Lease Assets and Liabilities [Table Text Block]

		March 31, 2019
Operating Leases
Operating lease ROU assets (1)		$	39,672
Operating lease liabilities - current (2)		$	7,581
Operating lease liabilities - noncurrent (3)			33,075
Total operating lease liabilities		$	40,656
Finance Leases
Finance lease ROU assets, gross		$	28,514
Accumulated depreciation - finance lease ROU assets			(2,306	)
Finance lease ROU assets, net (4)		$	26,208
Finance lease liabilities - current (5)		$	1,315
Finance lease liabilities - noncurrent (6)			24,399
Total finance lease liabilities		$	25,714

Schedule of Leases Cash Flow Information [Table Text Block]

		Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	2,618
Operating cash flows from finance leases			456
Financing cash flows from finance leases			529
ROU assets obtained in exchange for lease liabilities
Operating leases			397
Finance leases			6,976

Lease, Term and Discount Rate [Table Text Block]

Weighted average remaining lease term (in years)
Operating Leases			6.97
Finance Leases			14.67
Weighted average discount rate
Operating Leases			5.59	%
Finance Leases			7.87	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

		As of March 31, 2019
		Finance Leases				Operating Leases
Remainder of 2019		$	2,394			$	7,862
2020			3,217				8,769
2021			2,844				6,860
2022			2,697				5,410
2023			2,609				4,695
After 2023			32,030				18,666
Total minimum lease payments			45,791				52,262
Interest			(20,077	)			(11,606	)
Present value of minimum lease payments		$	25,714			$	40,656

Schedule of Future Minimum Rental Payments for Finance and Operating Leases [Table Text Block]

		As of December 31, 2018
		Capital Leases				Operating Leases
2019		$	2,166			$	8,914
2020			2,477				7,575
2021			2,053				6,379
2022			1,995				4,955
2023			1,889				4,482
After 2023			18,108				18,614
Total minimum lease payments			28,688			$	50,919
Interest			(8,517	)
Present value of minimum lease payments		$	20,171

X

- Definition

Tabular disclosure of term and discount rate of lease.

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position.

+ References

No definition available.

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+ References

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for finance and operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

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- Definition

Tabular disclosure of leases related to cash flow information.

+ References

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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