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Note 13 - Commitments and Contingencies Level 3 (Tables) | 12 Months Ended
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Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract] |
Components of Total Lease Cost [Table Text Block] | The following tables provide additional information related to our leases, including: (i) the components of our total lease cost; (ii) the cash flows arising from our lease transactions; (iii) supplemental balance sheet information; (iv) the weighted-average remaining lease term; (v) the weighted-average discount rate used for our leases; and (vi) the remaining maturities of our lease liabilities, as of and for the periods indicated:
($ in thousands) | Year Ended December 31, 2019
Operating lease cost | $ | 9,332 |
Short-term lease cost | 140 |
Total lease cost | $ | 9,472 |
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | (10,615 | )
Operating Leases [Text Block] |
($ in thousands) | December 31, 2019
Operating leases: (1) |
Operating lease right-of-use assets (2) | $ | 37,866 |
Operating lease liabilities (3) | 59,452 |
Weighted-average remaining lease term - operating leases (in years) | 10.2 years |
Weighted-average discount rate - operating leases | 6.80 | %
Remaining maturities of lease liabilities for future years is as follows: |
2020 | $ | 9,781 |
2021 | 9,299 |
2022 | 9,474 |
2023 | 9,594 |
2024 | 9,316 |
2025 and thereafter | 44,350 |
Total lease payments | 91,814 |
Less: Imputed interest | (32,362 | )
Present value of lease liabilities (3) | $ | 59,452 |
______________________
(1) | Operating lease right-of-use assets and liabilities of $2.6 million and $3.8 million, respectively, are classified as held for sale and are excluded from the amounts in this disclosure.
(2) | Classified in other assets in our consolidated balance sheets. See Note 9.
(3) Classified in other liabilities in our consolidated balance sheets.
Schedule of Commitment for Non-cancelable Leases in Future Years [Table Text Block] | Our commitment for non-cancelable leases in future years as of December 31, 2018, as disclosed in our 2018 Form 10-K, was as follows (in thousands):
2019 | $ | 11,310 |
2020 | 10,847 |
2021 | 10,165 |
2022 | 10,100 |
2023 | 10,251 |
2024 and thereafter | 56,317 |
Total | $ | 108,990 |

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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 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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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 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 Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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