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Note 7 - Right of Use Assets (Tables) | 6 Months Ended
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Jun. 30, 2019
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
(in thousands) |  | 2019 |  |  | 2019 |
Operating lease cost |  | $ | 1,767 |  |  | $ | 3,526 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 13 |  |  | $ | 18 |
Interest on lease liabilities |  |  | 6 |  |  |  | 9 |
Total finance lease cost |  | $ | 19 |  |  | $ | 27 |
Lease, Payment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
(in thousands) |  | 2019 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,738 |  |  | $ | 3,544 |
Operating cash flows from finance leases |  |  | 6 |  |  |  | 9 |
Financing cash flows from finance leases |  |  | 10 |  |  |  | 12 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 1,754 |  |  | $ | 3,565 |
Lease, Balance Sheet Information [Table Text Block] |
|  | As of June 30, |
(in thousands) |  | 2019 |
Operating Leases |  |  |  |
Operating lease right-of-use assets |  | $ | 31,664 |
Operating lease accumulated amortization |  |  | (2,908 | )
Operating lease right-of-use asset, net |  | $ | 28,756 |
Operating lease current liabilities |  | $ | 5,738 |
Operating lease liabilities |  |  | 23,079 |
Total operating lease liabilities |  | $ | 28,817 |
Finance Leases |  |  |  |
Finance right-of-use assets |  | $ | 412 |
Finance lease accumulated amortization |  |  | (33 | )
Finance lease right-of-use asset, net |  | $ | 379 |
Finance lease current liabilities |  | $ | 72 |
Finance lease liabilities |  |  | 325 |
Total finance lease liabilities |  | $ | 397 |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases (in years) |  |  | 7 |
Finance leases (in years) |  |  | 6 |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 3.72 | %
Finance leases |  |  | 4.17 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
(in thousands) |  | Leases |  |  | Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2019 |  | $ | 3,425 |  |  | $ | 45 |
2020 |  |  | 6,322 |  |  |  | 86 |
2021 |  |  | 5,451 |  |  |  | 84 |
2022 |  |  | 4,424 |  |  |  | 75 |
2023 |  |  | 3,516 |  |  |  | 40 |
Thereafter |  |  | 9,776 |  |  |  | 115 |
Total future minimum lease payments |  | $ | 32,914 |  |  | $ | 445 |
Less remaining imputed interest |  |  | (4,097 | ) |  |  | (48 | )
Total |  | $ | 28,817 |  |  | $ | 397 |

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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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- References No definition available. + Details
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- Definition Tabular disclosure of balance sheet information related lessee's lease . + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease payment. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
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