XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Long-term Leases (Tables)
6 Months Ended
Jun. 30, 2018
Notes Tables  
Schedule of Capital Leased Assets [Table Text Block]
   
June 30, 2018
   
December 31, 2017
 
   
(in thousands)
 
Buildings and personal property
  $
39,032
    $
39,032
 
Accumulated amortization
   
(17,008
)    
(15,045
)
    $
22,024
    $
23,987
 
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
   
Operating Leases
   
Capital Leases
 
   
(in thousands)
 
2019
  $
34,200
    $
5,200
 
2020
   
34,200
     
5,200
 
2021
   
34,200
     
5,200
 
2022
   
34,200
     
5,200
 
2023
   
34,200
     
5,200
 
Thereafter
   
125,450
     
3,467
 
Total minimum lease payments
  $
296,450
    $
29,467
 
Less: Amounts representing interest
   
 
     
(4,539
)
Present value of minimum lease payments
   
 
     
24,928
 
Less: Current portion
   
 
     
(3,808
)
Long-term capital lease obligations
   
 
    $
21,120