XML 83 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   
Three months ended
 
   
March 31,
   
March 31,
 
   
2020
   
2019
 
   
(In Thousands)
 
Finance lease cost:
               
Amortization of right-of-use assets
  $
30,977
    $
27,645
 
Interest on lease liabilities
   
2,096
     
1,720
 
Operating lease cost
   
272,335
     
270,042
 
Sublease income
   
(12,300
)    
(10,300
)
                 
Total lease costs
  $
293,108
    $
289,107
 
Additional lease information:
       
Weighted-average remaining lease term - financing leases (in years)
   
3.3
 
Weighted-average remaining lease term - operating leases (in years)
   
14.9
 
Weighted-average discount rate - financing leases
   
1.96
%
Weighted-average discount rate - operating leases
   
5.62
%
Lessee, Finance and Operating Lease, Liability, Maturity [Table Text Block]
     
Financing
   
Operating
   
Total
 
     
 
 
 
 
(In Thousands)
   
 
 
 
Remainder of:
2020
  $
99
    $
783
    $
882
 
 
2021
   
132
     
1,020
     
1,152
 
 
2022
   
127
     
1,011
     
1,138
 
 
2023
   
53
     
1,002
     
1,055
 
 
2024
   
10
     
856
     
866
 
 
Thereafter
   
-
     
8,979
     
8,979
 
Total undiscounted future minimum lease cash payments
  $
421
    $
13,651
    $
14,072
 
 
Present value discount
   
(13
)    
(4,679
)    
(4,692
)
 
Lease liability
  $
408
    $
8,972
    $
9,380