Note 10 - Leases (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended		Six Months Ended
	June 30, 2019		June 30, 2019
Lease Cost
Finance lease cost:
Amortization of right-of-use assets	$	19	$	39
Interest on lease liabilities		68		136
Operating lease costs		1,955		3,910
Total lease cost	$	2,042	$	4,085

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

	At
	June 30, 2019
Balance Sheet Information
Operating leases:
ROU assets	$	80,458
Liabilities - current	$	2,517
Liabilities - noncurrent		77,937
Total liabilities	$	80,454
Finance leases:
Property, plant and equipment	$	2,519
Accumulated depreciation and amortization		(1,410	)
Property, plant and equipment, net	$	1,109
Current portion of long-term obligations	$	46
Long-term obligations, net of current portion		2,705
Total finance lease liabilities	$	2,751

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

	At June 30, 2019
	Operating			Financing
	Leases			Leases
Maturities of Lease Liabilities
Year 1	$	7,058		$	314
Year 2		7,392			322
Year 3		7,284			331
Year 4		7,151			341
Year 5		6,855			350
Thereafter		159,594			3,652
Total lease payments		195,334			5,310
Less imputed interest		(115,494	)		(2,559	)
Total present value of lease obligations		79,840			2,751
Present value of current obligations		(1,903	)		(46	)
Present value of long-term obligations	$	77,937		$	2,705

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	$	136
Operating cash flows from operating leases		3,914
Financing cash flows from finance leases		18
Right-of-use assets obtained in exchange for new operating lease liabilities		243
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		Six Months Ended
	June 30, 2019		June 30, 2019
Lease Income
Total lease income	$	855	$	1,716

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

	At June, 30
	2019
Maturities of Future Undiscounted Lease Payments
Year 1	$	1,130
Year 2		1,088
Year 3		625
Year 4		369
Year 5		365
Thereafter		2,928
Total future undiscounted lease payments	$	6,505