Note 10 - Leases (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended		Nine Months Ended
Component	Classification	September 30, 2019		September 30, 2019
Operating lease cost	SG&A expense	$	3,524	$	10,102
Finance lease cost – amortization of right-of-use assets	Depreciation and amortization		3,614		10,477
Finance lease cost – interest on lease liabilities	Interest expense		910		2,386
Short-term lease cost	SG&A expense		32		566

	Nine Months Ended
	September 30, 2019
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	12,488
Financing cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	7,508
Non-cash activity:
Operating lease right-of-use assets obtained in exchange for lease obligations	$	56,372

	September 30, 2019
Weighted-average remaining lease term (in months)	70
Weighted-average discount rate		4.5	%

Lessee, Lease Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
2019 (a)	$	7,810		$	3,391
2020		22,559			12,025
2021		17,928			10,097
2022		14,114			8,974
2023		8,850			7,611
2024 and beyond		14,996			31,424
Total lease payments	$	86,257		$	73,522
Less: Imputed interest		(8,185	)		(16,836	)
Present value of lease liabilities	$	78,072		$	56,686

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

2019 (a)	$	33,641
2020		119,913
2021		92,496
2022		68,141
2023		46,656
Thereafter		41,986
Total	$	402,833

Leases, Lease Income [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30, 2019		September 30, 2018		September 30, 2019		September 30, 2018
Minimum rental payments	$	55,139	$	53,312	$	161,708	$	155,726
Nonlease payments		7,970		7,641		22,848		22,360
Total	$	63,109	$	60,953	$	184,556	$	178,086

Schedule of Future Minimum Lease Payments for Capital Leases and Operating Leases [Table Text Block]

	Finance Leases			Operating Leases
2019	$	22,033		$	12,295
2020		19,113			10,466
2021		14,894			8,190
2022		11,062			7,078
2023		5,095			5,196
Thereafter		2,963			22,463
Total lease payments	$	75,160		$	65,688
Less: Imputed interest		(6,046	)
Present value of lease liabilities	$	69,114