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Note 7 - Leases (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Three Months Ended

 

(In thousands)

 

March 31, 2020

   

March 31, 2019

 

Operating lease cost

  $ 41,184     $ 29,635  

Short-term lease cost

    118       336  
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block]
   

Three Months Ended

   

Three Months Ended

 

(In thousands)

 

March 31, 2020

   

March 31, 2019

 

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

               

Operating cash flows from operating leases

  $ 41,622     $ 29,720  
                 

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

               

Operating leases

    11,683       3,710  
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]

(In thousands, except lease term and discount rate)

 

March 31, 2020

   

December 31, 2019

 

Operating Leases

               

Operating lease right-of-use assets

  $ 928,026     $ 936,170  
                 

Current lease liabilities (included in accrued liabilities)

  $ 91,417     $ 87,686  

Operating lease liabilities

    828,466       840,285  

Total operating lease liabilities

  $ 919,883     $ 927,971  
                 

Weighted Average Remaining Lease Term

               

Operating leases (in years)

    18.2       18.2  
                 

Weighted Average Discount Rate

               

Operating leases

    9.0 %     8.9 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(In thousands)

 

Operating Leases

 

For the period ending December 31,

       
Last three quarters of 2020   $ 122,305  
2021     148,397  
2022     119,999  
2023     112,274  
2024     112,068  
Thereafter     1,273,348  

Total lease payments

    1,888,391  
Less imputed interest     (968,508 )
Less current portion (included in accrued liabilities)     (91,417 )

Long-term portion of operating lease liabilities

  $ 828,466