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Note 10 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Dec. 31, 2020 USD ($)
2021, finance leases	$ 31,579
2021, operating leases	13,055
2022, finance leases	25,714
2022, operating leases	11,333
2023, finance leases	21,553
2023, operating leases	9,890
2024, finance leases	22,797
2024, operating leases	9,835
2025, finance leases	15,837
2025, operating leases	6,242
2026 and beyond, finance leases	16,931
2024 and beyond, operating leases	28,572
Total lease payments, finance leases	134,411
Total lease payments, operating leases	78,927
Less: Imputed interest, finance leases	(17,298)
Less: Imputed interest, operating leases	(17,576)
Present value of lease liabilities, finance leases	117,113
Present value of lease liabilities, operating leases	$ 61,351

X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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-Publisher FASB
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Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

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Amount of lessee's undiscounted obligation for lease payment for operating lease.

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

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-Name Accounting Standards Codification
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Present value of lessee's discounted obligation for lease payments from operating lease.

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