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Note 8 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2019
Notes Tables |
Lessee, Leases, Balance Sheet Information [Table Text Block] |
|  | June 30, 2019 |
|  | (I n thousands) |
Balance Sheet Location |  | Operating Leases |  |  | Finance Leases |
Operating lease right-of-use assets |  | $ | 114,494 |  |  |  |  |
Current portion of operating lease liabilities |  | $ | 16,293 |  |  |  |  |
Operating lease liabilities |  |  | 97,776 |  |  |  |  |
Total operating lease liabilities |  | $ | 114,069 |  |  |  |  |
Property and equipment |  |  |  |  |  | $ | 3,893 |
Accrued expenses |  |  |  |  |  | $ | 1,122 |
Other long-term liabilities |  |  |  |  |  |  | 1,096 |
Total finance lease liabilities |  |  |  |  |  | $ | 2,218 |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2019 |  |  | June 30, 2019 |
Lease cost |  | (In thousands) |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 278 |  |  | $ | 424 |
Interest on lease liabilities |  |  | 11 |  |  |  | 19 |
Operating lease cost |  |  | 5,930 |  |  |  | 11,601 |
Short-term lease cost |  |  | 408 |  |  |  | 1,146 |
Variable lease cost |  |  | 613 |  |  |  | 758 |
Total lease cost |  | $ | 7,240 |  |  | $ | 13,948 |
Other supplemental information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 11 |  |  | $ | 19 |
Operating cash flows from operating leases |  |  | 5,395 |  |  |  | 10,505 |
Financing cash flows from finance leases |  |  | 271 |  |  |  | 517 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 551 |  |  |  | 551 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 4,069 |  |  |  | 6,536 |
|  | June 30, 2019 |
Weighted-average remaining lease term – finance leases (in years) |  |  | 2.30 |
Weighted-average remaining lease term – operating leases (in years) |  |  | 10.86 |
Weighted-average discount rate – finance leases |  |  | 1.98 | %
Weighted-average discount rate – operating leases |  |  | 5.83 | %
Lessee, Lease, Liability, Maturity [Table Text Block] |
Fiscal Year |  | Operating Leases |  |  | Finance Leases |
|  | (I n thousands) |
2019 (excluding the six months ended June 30, 2019) |  | $ | 11,410 |  |  | $ | 588 |
2020 |  |  | 20,723 |  |  |  | 1,104 |
2021 |  |  | 16,559 |  |  |  | 397 |
2022 |  |  | 13,397 |  |  |  | 110 |
2023 |  |  | 11,408 |  |  |  | 64 |
Thereafter |  |  | 85,905 |  |  |  | 14 |
Total future minimum lease payments (undiscounted) |  |  | 159,402 |  |  |  | 2,277 |
Less: Present value discount |  |  | (45,333 | ) |  |  | (59 | )
Total lease liability |  | $ | 114,069 |  |  | $ | 2,218 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
Fiscal Year |  | Amount |
|  | (I n thousands) |
2019 |  | $ | 26,113 |
2020 |  |  | 22,066 |
2021 |  |  | 16,453 |
2022 |  |  | 8,692 |
2023 |  |  | 5,186 |
Thereafter |  |  | 15,237 |
Total minimum rent commitments |  | $ | 93,747 |

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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 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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