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v3.20.1

Note 12 - Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract] |
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:
| Three Months Ended March 31,
($ in thousands) | 2020 |  | 2019
Operating lease cost | $ | 2,244 |  |  | $ | 2,319 |
Short-term lease cost | 11 |  |  | 23 |
Total lease cost | $ | 2,255 |  |  | $ | 2,342 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | (2,574 | ) |  | $ | (2,637 | )
Lessee, Operating Leases [Text Block] |
($ in thousands) | March 31, 2020
Operating leases: |
Operating lease right-of-use assets (1) | $ | 35,837 |
Operating lease liabilities (2) | 57,097 |
Weighted-average remaining lease term - operating leases (in years) | 9.8 years |
Weighted-average discount rate - operating leases | 6.81 | %
Remaining maturities of lease liabilities for the remainder of 2020 and thereafter is as follows: |
2020 | $ | 7,567 |
2021 | 9,299 |
2022 | 9,474 |
2023 | 9,593 |
2024 | 9,316 |
2025 and thereafter | 44,350 |
Total lease payments | 89,599 |
Less: Imputed interest | (32,502 | )
Present value of lease liabilities (2) | $ | 57,097 |
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(1) | Classified in other assets in our condensed consolidated balance sheets. See Note 8.
(2) Classified in other liabilities in our condensed consolidated balance sheets.

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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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