Note 6 - Long-term Leases (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Schedule of Capital Leased Assets [Table Text Block]

	December 31,
	2019			2018
Buildings and personal property	$	39,032		$	39,032
Accumulated amortization		(22,859	)		(18,970	)
	$	16,173		$	20,062

Lease, Balance Sheet Classification [Table Text Block]

Right-of-Use Assets	Balance Sheet Classification	December 31, 2019
Finance lease assets	Net property and equipment	$	16,173
Operating lease right-of-use assets	Operating lease right-of-use assets		202,909
Total		$	219,082

Lease Liabilities	Balance Sheet Classification	December 31, 2019
Current:
Finance lease liabilities	Finance lease obligations, current portion	$	4,166
Operating lease liabilities	Operating lease liabilities, current portion		24,243
Noncurrent:
Finance lease liabilities	Finance lease obligations, less current portion		14,963
Operating lease liabilities	Operating lease liabilities, less current portion		178,666
Total		$	222,038

Lease, Cost [Table Text Block]

Weighted-average remaining lease terms (in years)
Finance	4.2
Operating	7.1
Weighted-average discount rate
Finance	6.0	%
Operating	6.0	%

	Year Ended December 31, 2019
Finance lease costs:
Depreciation of leased assets	$	3,889
Interest of lease liabilities		1,306
Total finance lease costs		5,195
Operating lease costs:
Operating lease costs		35,881
Variable lease costs		3,587
Short-term lease costs		1,050
Total operating lease costs		40,518
Total lease costs	$	45,713

Lessee, Lease, Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
2020	$	5,200		$	35,569
2021		5,200			35,236
2022		5,200			34,869
2023		5,200			34,475
2024		867			34,319
Thereafter		–			74,150
Total minimum lease payments	$	21,667		$	248,618
Less: amounts representing interest		(2,538	)		(45,709	)
Present value of future minimum lease payments		19,129			202,909
Less: current portion		(4,166	)		(24,243	)
Noncurrent lease liabilities	$	14,963		$	178,666

Lease, Cash Flow Information [Table Text Block]

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	35,881
Operating cash flows for finance leases		1,306
Financing cash flows for finance leases		3,923