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Note 8 - Leases (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 

(In thousands)

 

June 30, 2019

   

June 30, 2019

 

Operating lease cost

  $ 42,407     $ 72,042  

Short-term lease cost

    (111 )     225  
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 

(In thousands)

 

June 30, 2019

   

June 30, 2019

 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows from operating leases

  $ 41,970     $ 71,690  
                 

Right-of-use assets obtained in exchange for lease obligations:

               

Operating leases

    4,781       8,491  
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]

(In thousands, except lease term and discount rate)

 

June 30, 2019

 

Operating Leases

       

Operating lease right-of-use assets

  $ 916,613  
         

Current lease liabilities (included in accrued liabilities)

  $ 66,077  

Operating lease liabilities

    850,536  

Total operating lease liabilities

  $ 916,613  
         

Weighted Average Remaining Lease Term

       

Operating leases (in years)

    19.1  
         

Weighted Average Discount Rate

       

Operating leases

    9.2 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(In thousands)

 

Operating Leases

 

For the period ending December 31,

       
Last two quarters of 2019   $ 68,903  
2020     140,002  
2021     127,591  
2022     113,919  
2023     111,970  
Thereafter     1,377,613  

Total lease payments

    1,939,998  
Less imputed interest     (1,023,385 )
Less current portion (included in accrued liabilities)     (66,077 )

Long-term portion of operating lease liabilities

  $ 850,536