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Note 9 - Leases (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Operating lease cost		$	2,312			$	7,263
Finance lease cost:
Amortization of ROU assets			643				1,873
Interest on lease liabilities			554				1,696
Total lease cost		$	3,509			$	10,832

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

		September 30, 2019
Operating Leases
Operating lease ROU assets (1)		$	37,270
Operating lease liabilities - current (2)		$	7,519
Operating lease liabilities - noncurrent (3)			30,693
Total operating lease liabilities		$	38,212
Finance Leases
Finance lease ROU assets, gross		$	29,353
Accumulated depreciation - finance lease ROU assets			(3,326	)
Finance lease ROU assets, net (4)		$	26,027
Finance lease liabilities - current (5)		$	1,813
Finance lease liabilities - noncurrent (6)			24,158
Total finance lease liabilities		$	25,971

Schedule of Leases Cash Flow Information [Table Text Block]

		Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	2,565			$	7,951
Operating cash flows from finance leases			471				1,393
Financing cash flows from finance leases			905				2,261
ROU assets obtained in exchange for lease liabilities
Operating leases			989				3,782
Finance leases			194				8,165

Lease, Term and Discount Rate [Table Text Block]

		September 30, 2019
Weighted average remaining lease term (in years)
Operating Leases			7.00
Finance Leases			14.24
Weighted average discount rate
Operating Leases			5.51	%
Finance Leases			7.87	%

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

		As of September 30, 2019
		Finance Leases				Operating Leases
Remainder of 2019		$	934			$	2,481
2020			3,519				8,934
2021			3,158				6,898
2022			3,388				5,368
2023			2,655				4,581
After 2023			32,016				18,338
Total minimum lease payments			45,670				46,600
Interest component			(19,699	)			(8,388	)
Present value of minimum lease payments		$	25,971			$	38,212

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 component			(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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- 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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