XML 30 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Note 8 - Leases (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
(dollars in thousands)
 
Three Months Ended
   
Nine Months Ended
 
   
September 30, 2019
   
September 30, 2019
 
                 
Finance lease cost:
               
Amortization of right-of-use assets
  $
1,406
    $
4,225
 
Interest on lease liabilities
   
210
     
644
 
Operating lease cost
   
6,167
     
17,824
 
                 
Total lease cost
  $
7,783
    $
22,693
 
                 
Other information
               
Cash paid for amounts included in the measurement of lease liabilities:
               
Operating cash flows from finance leases
   
1,146
     
3,589
 
Operating cash flows from operating leases
   
6,167
     
17,824
 
Financing cash flows from finance leases
   
210
     
644
 
Right-of-use assets obtained in exchange for new operating lease liabilities
   
20,096
     
26,421
 
Weighted-average remaining lease term—finance leases
   
 
     
3.0 years
 
Weighted-average remaining lease term—operating leases
   
 
     
3.5 years
 
Weighted-average discount rate—finance leases
   
 
     
3.0
%
Weighted-average discount rate—operating leases
   
 
     
5.0
%
Lessee, Lease Liability, Maturity [Table Text Block]
(in thousands)
 
Operating
   
Finance
 
2019 (1)   $
5,381
    $
8,151
 
2020
   
19,075
     
8,074
 
2021
   
15,281
     
9,960
 
2022
   
13,050
     
11,245
 
2023
   
4,835
     
362
 
Thereafter
   
2,431
     
1,119
 
Total minimum lease payments
  $
60,053
    $
38,911
 
Less: amount representing interest
   
(5,260
)    
(2,650
)
Present value of minimum lease payments
  $
54,793
    $
36,261
 
Less: current portion
   
(17,875
)    
(7,164
)
Lease obligations, long-term
  $
36,918
    $
29,097