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Note 8 - Leases (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Lessee, Leases, Balance Sheet Information [Table Text Block]

		June 30, 2019
		(In 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
		(In 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
		(In 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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities.

+ References

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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

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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

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-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

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