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Note 9 - Leases (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended June 30, 2019				Six Months Ended June 30, 2019
Operating lease cost		$	2,352			$	4,951
Finance lease cost:
Amortization of ROU assets			704				1,122
Interest on lease liabilities			561				1,142
Total lease cost		$	3,617			$	7,215

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

		June 30, 2019
Operating Leases
Operating lease ROU assets (1)		$	39,799
Operating lease liabilities - current (2)		$	7,753
Operating lease liabilities - noncurrent (3)			33,012
Total operating lease liabilities		$	40,765
Finance Leases
Finance lease ROU assets, gross		$	29,221
Accumulated depreciation - finance lease ROU assets			(2,786	)
Finance lease ROU assets, net (4)		$	26,435
Finance lease liabilities - current (5)		$	1,648
Finance lease liabilities - noncurrent (6)			24,363
Total finance lease liabilities		$	26,011

Schedule of Leases Cash Flow Information [Table Text Block]

		Three Months Ended June 30, 2019				Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	2,768			$	5,386
Operating cash flows from finance leases			466				922
Financing cash flows from finance leases			827				1,356
ROU assets obtained in exchange for lease liabilities
Operating leases			2,396				2,793
Finance leases			995				7,971

Lease, Term and Discount Rate [Table Text Block]

		June 30, 2019
Weighted average remaining lease term (in years)
Operating Leases			7.13
Finance Leases			14.32
Weighted average discount rate
Operating Leases			5.50	%
Finance Leases			7.83	%

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

		As of June 30, 2019
		Finance Leases				Operating Leases
Remainder of 2019		$	1,806			$	4,978
2020			3,498				8,861
2021			3,122				6,904
2022			2,792				5,373
2023			2,659				4,624
After 2023			32,026				18,591
Total minimum lease payments			45,903				49,331
Interest			(19,892	)			(8,566	)
Present value of minimum lease payments		$	26,011			$	40,765

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

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Tabular disclosure of term and discount rate of lease.

+ References

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+ References

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- 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.

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Tabular disclosure of leases related to cash flow information.

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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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