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Note 6 - Leases (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
  

For the Three Months

Ended June 30,

  

For the Six Months

Ended June 30,

 

(in thousands)

 

2020

  

2019

  

2020

  

2019

 
                 

Operating lease cost

 $1,778  $1,767  $3,555  $3,526 
                 

Finance lease cost:

                

Amortization of right-of-use assets

 $60  $13  $120  $18 

Interest on lease liabilities

  12   6   26   9 

Total finance lease cost

 $72  $19  $146  $27 
Lease, Payment [Table Text Block]
  

For the Three Months

Ended June 30,

  

For the Six Months

Ended June 30,

 

(in thousands)

 

2020

  

2019

  

2020

  

2019

 
                 

Cash paid for lease liabilities:

                

Operating cash flows from operating leases

 $1,750  $1,738  $3,509  $3,544 

Operating cash flows from finance leases

  12   6   26   9 

Financing cash flows from finance leases

  58   10   115   12 

Total cash paid for lease liabilities

 $1,820  $1,754  $3,650  $3,565 
Lease, Balance Sheet Information [Table Text Block]
  

June 30,

  

December 31,

 

(in thousands)

 

2020

  

2019

 
         

Operating Leases

        

Operating lease right-of-use asset

 $35,314  $31,624 

Operating lease accumulated depreciation

  (8,016)  (5,825)

Operating lease right-of-use asset, net

  27,298   25,799 
         

Other current liabilities

  5,762   5,481 

Operating lease liabilities

  21,681   20,418 

Total operating lease liabilities

 $27,443  $25,899 
  

June 30,

  

December 31,

 

(in thousands)

 

2020

  

2019

 
         

Finance Leases

        

Property and equipment, at cost

 $1,471  $613 

Accumulated depreciation

  (193)  (67)

Property and equipment, net

  1,278   546 
         

Other current liabilities

  232   108 

Other long-term liabilities

  1,058   443 

Total finance lease liabilities

 $1,290  $551 
         

Weighted Average Remaining Lease Term

        

Operating leases (in years)

  7   7 

Finance leases (in years)

  6   6 
         

Weighted Average Discount Rate

        

Operating leases

  3.76%  3.72%

Finance leases

  3.83%  4.01%
Operating and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating

  

Finance

 

(in thousands)

 

Leases

  

Leases

 
         

Year Ending December 31,

        

2020

 $3,441  $139 

2021

  6,223   273 

2022

  5,202   260 

2023

  4,224   215 

2023

  3,591   190 

Thereafter

  8,506   360 

Total future minimum lease payments

 $31,187  $1,437 

Less remaining imputed interest

  (3,744)  (147)

Total

 $27,443  $1,290