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Note 8 - Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes Tables |
Lease, Cost [Table Text Block] |
(in thousands) |  | 2019 |
Operating lease cost |  | $ | 7,013 |
Finance lease cost |  |  |  |
Amortization of right to use asset |  |  | 67 |
Interest on lease liabilities |  |  | 15 |
|  | $ | 82 |
Lease, Payment [Table Text Block] |
(in thousands) |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 6,913 |
Operating cash flows from finance leases |  |  | 15 |
Financing cash flows from finance leases |  |  | 63 |
Total cash paid for amounts included in the measurement of lease liabilities |  | $ | 6,991 |
Lease, Balance Sheet Information [Table Text Block] |
(in thousands) |  | 2019 |
Operating leases |  |  |  |
Operating lease right of use asset |  | $ | 31,624 |
Operating lease accumulated depreciation |  |  | (5,825 | )
Operating lease right of use asset, net |  | $ | 25,799 |
Operating lease current liabilities |  |  | 5,481 |
Operating lease liabilities |  |  | 20,418 |
|  | $ | 25,899 |
(in thousands) |  | 2019 |
Finance leases |  |  |  |
Finance lease right of use asset |  | $ | 613 |
Finance lease accumulated depreciation |  |  | (67 | )
Finance lease right of use asset, net |  | $ | 546 |
Finance lease current liabilities |  |  | 108 |
Finance lease liabilities |  |  | 443 |
|  | $ | 551 |
Weighted average remaining lease term (in years) |  |  |  |
Operating leases |  |  | 7 |
Finance leases |  |  | 6 |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 3.72 | %
Finance leases |  |  | 4.01 | %
Operating and Finance Lease, Liability, Maturity [Table Text Block] |
(in thousands) |  | Operating Lease |  |  | Finance Lease |
Year Ending December 31, |  |  |  |  |  |  |  |
2020 |  | $ | 6,329 |  |  | $ | 127 |
2021 |  |  | 5,451 |  |  |  | 125 |
2022 |  |  | 4,424 |  |  |  | 116 |
2023 |  |  | 3,516 |  |  |  | 77 |
2024 |  |  | 2,897 |  |  |  | 58 |
Thereafter |  |  | 6,876 |  |  |  | 111 |
Total future minimum lease payments |  | $ | 29,493 |  |  | $ | 614 |
Less remaining imputed interest |  |  | (3,594 | ) |  |  | (63 | )
Total |  | $ | 25,899 |  |  | $ | 551 |

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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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- 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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