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Note 7 - Right of Use Assets (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(in thousands)		2019				2019

Operating lease cost		$	1,736			$	5,262

Finance lease cost:
Amortization of right-of-use assets		$	20			$	38
Interest on lease liabilities			5				14
Total finance lease cost		$	25			$	52

Lease, Payment [Table Text Block]

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
(in thousands)		2019				2019

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,712			$	5,256
Operating cash flows from finance leases			5				14
Financing cash flows from finance leases			19				31
Total cash paid for amounts included in the measurement of lease liabilities		$	1,736			$	5,301

Lease, Balance Sheet Information [Table Text Block]

		As of Sepember 30,
(in thousands)		2019

Operating Leases
Operating lease right-of-use assets		$	31,623
Operating lease accumulated amortization			(4,333	)
Operating lease right-of-use asset, net		$	27,290

Operating lease current liabilities		$	5,634
Operating lease liabilities			21,741
Total operating lease liabilities		$	27,375

Finance Leases
Finance right-of-use assets		$	613
Finance lease accumulated amortization			(39	)
Finance lease right-of-use asset, net		$	574

Finance lease current liabilities		$	107
Finance lease liabilities			470
Total finance lease liabilities		$	577

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			4.01	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
(in thousands)		Leases				Leases

Year Ending December 31,
2019		$	1,721			$	32
2020			6,329				127
2021			5,451				125
2022			4,424				116
2023			3,516				77
Thereafter			9,773				169
Total future minimum lease payments		$	31,214			$	646
Less remaining imputed interest			(3,839	)			(69	)
Total		$	27,375			$	577