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Note 6 - Leases (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Lessee, Lease, Assets and Liabilities [Table Text Block]

		September 30, 2020				December 31, 2019
Right-of-use assets:
Finance leases, net, included in Property and equipment (1)		$	886			$	1,203
Operating leases			31,538				7,683
Total right-of-use assets		$	32,424			$	8,886
Lease liabilities:
Finance leases		$	1,328			$	1,641
Operating leases			30,751				7,889
Total lease liabilities		$	32,079			$	9,530

Lease, Cost [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2020				2019				2020				2019
Finance lease cost:
Amortization of right-of-use assets		$	105			$	109			$	316			$	328
Interest on lease liabilities			19				13				61				42
Operating lease cost			957				514				2,709				1,419
Short-term lease cost			113				383				520				958
Variable lease cost			80				33				162				108
Total lease cost		$	1,274			$	1,052			$	3,768			$	2,855

Lessee, Liability, Maturity [Table Text Block]

		Finance Leases				Operating Leases
Remainder of 2020		$	125			$	892
2021			382				3,178
2022			361				2,820
2023			158				2,561
2024			471				2,416
Thereafter			-				29,871
Total lease payments			1,497				41,738
Amount representing interest			(169	)			(10,987	)
Present value of lease liabilities			1,328				30,751
Current portion of lease liabilities (1)			(352	)			(2,303	)
Long-term lease liabilities (2)		$	976			$	28,448

Lease Terms and Discount Rates for Lease Liabilities [Table Text Block]

		September 30, 2020				December 31, 2019
Weighted-average remaining lease term (years)
Finance leases			3.27				3.79
Operating leases			18.23				8.31
Weighted-average discount rate
Finance leases			5.48	%			5.40	%
Operating leases			3.37	%			4.50	%

Other Information Related to Operating and Finance Leases [Table Text Block]

		Nine Months Ended September 30,
		2020				2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	(61	)		$	(42	)
Operating cash flows from operating leases			(2,588	)			(1,396	)
Financing cash flows from finance leases			(313	)			(325	)
Right-of-use assets obtained in exchange for operating lease liabilities			4,471				1,238

X

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Tabular disclosure of lessee's lease terms and discount rates for lease liabilities.

+ References

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The tabular disclosure for assets and liabilities of leases of the lessee.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finace lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position.

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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=121609121&loc=SL77918686-209980

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