Note 10 - Leases (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
	March 31, 2019
Lease Cost
Finance lease cost:
Amortization of right-of-use asset	$	20
Interest on lease liabilities		68
Operating lease costs		1,955
Total lease cost	$	2,043

Lessee, Operating and Finance Leases, Balance Sheet Information [Table Text Block]

	At
	March 31, 2019
Balance Sheet Information
Operating leases:
ROU assets	$	81,455
Liabilities - current	$	2,503
Liabilities - noncurrent		78,662
Total liabilities	$	81,165
Finance leases:
Property, plant and equipment	$	2,519
Accumulated depreciation and amortization		(1,390	)
Property, plant and equipment, net	$	1,129
Current portion of long-term obligations	$	42
Long-term obligations, net of current portion		2,717
Total finance lease liabilities	$	2,759

Lessee, Operating and Finance Leases, Liabilities, Maturity [Table Text Block]

	At March 31, 2019
	Operating			Financing
	Leases			Leases
Maturities of Lease Liabilities
Year 1	$	7,428		$	312
Year 2		7,351			320
Year 3		7,231			329
Year 4		7,175			338
Year 5		6,960			347
Thereafter		161,286			3,740
Total lease payments		197,431			5,386
Less imputed interest		(116,765	)		(2,627	)
Total present value of lease obligations		80,666			2,759
Present value of current obligations		(2,004	)		(42	)
Present value of long-term obligations	$	78,662		$	2,717

Lessee, Operating and Finance Leases, Other Information [Table Text Block]

Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases	$	68
Operating cash flows from operating leases		2,276
Financing cash flows from finance leases		9
Weighted-average remaining lease term (in years):
Finance leases		14
Operating leases		30
Weighted-average discount rate:
Finance leases		9.8	%
Operating leases		6.9	%

Operating Lease, Lease Income [Table Text Block]

	Three Months Ended
	March 31, 2019
Lease Income
Total lease income	$	861

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

	At March, 31
	2019
Maturities of Future Undiscounted Lease Payments
Year 1	$	1,160
Year 2		1,113
Year 3		810
Year 4		331
Year 5		320
Thereafter		2,781
Total future undiscounted lease payments	$	6,515