XML 74 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Note 8 - Leases - Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating lease $ 36,060 $ 31,506
Operating lease accumulated amortization (10,706) (5,808)
Operating lease right of use asset, net 25,354 25,698
Current portion of lease liabilities 5,580 5,481
Operating lease, operating lease liabilities 19,965 20,418
Finance lease 434,579 417,124
Finance lease accumulated depreciation (277,379) (260,331)
Finance lease, net 3,249 546
Finance lease current liabilities 815 108
Finance lease liabilities 2,453 443
Finance Lease, Liability, Total $ 3,268 $ 551
Operating leases (Year) 7 years  
Finance leases (Year) 6 years  
Operating leases 3.76% 3.72%
Finance leases 3.80% 4.01%
Current Portion and Lease Liabilities [Member]    
Operating Lease, Liability, Total $ 25,545 $ 25,899
Assets Held Under Finance Leases [Member]    
Finance lease 3,582 613
Finance lease accumulated depreciation $ (333) $ (67)