XML 78 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Note 10 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Year 1, operating leases $ 7,058
Year 1, financing leases 314
Year 2, operating leases 7,392
Year 2, financing leases 322
Year 3, operating leases 7,284
Year 3, financing leases 331
Year 4, operating leases 7,151
Year 4, financing leases 341
Year 5, operating leases 6,855
Year 5, financing leases 350
2024 and thereafter, operating leases 159,594
2024 and thereafter, financing leases 3,652
Total lease payments, operating leases 195,334
Total lease payments, financing leases 5,310
Less imputed interest, operating leases (115,494)
Less imputed interest, financing leases (2,559)
Total present value of lease obligations, operating leases 79,840
Total present value of lease obligations, financing leases 2,751
Present value of current obligations, operating leases (1,903)
Present value of current obligations, financing leases (46)
Present value of long-term obligations, operating leases 77,937
Present value of long-term obligations, financing leases $ 2,705