Note 11 - Leases (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

	Year Ended
	December 31, 2019
Lease Cost
Finance lease cost:
Amortization of right of use assets	$	188
Interest on lease liabilities		270
Operating lease costs		7,865
Total lease cost	$	8,323

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

	At December 31, 2019
Balance Sheet Information
Operating leases:
Right of use assets	$	80,991
Liabilities - current	$	2,795
Liabilities - noncurrent		78,767
Total liabilities	$	81,562
Finance leases:
Property, plant and equipment	$	5,800
Accumulated depreciation and amortization		(3,699	)
Property, plant and equipment, net	$	2,101
Current portion of long-term obligations	$	53
Long-term obligations, net of current portion		2,676
Total finance lease liabilities	$	2,729

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

	At December 31, 2019
	Operating			Financing
	Leases			Leases
Maturities of Lease Liabilities
Year 1	$	7,284		$	318
Year 2		7,529			327
Year 3		7,433			336
Year 4		7,122			345
Year 5		6,934			355
Thereafter		159,455			3,472
Total lease payments		195,757			5,153
Less imputed interest		(115,093	)		(2,424	)
Total present value of lease obligations		80,664			2,729
Present value of current obligations		(1,897	)		(53	)
Present value of long-term obligations	$	78,767		$	2,676

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

	Year Ended
	December 31, 2019
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases	$	270
Operating cash flows from operating leases		7,293
Financing cash flows from finance leases		39
Right of use assets obtained in exchange for new operating lease liabilities		828
Weighted-average remaining lease term (in years):
Finance leases		14
Operating leases		29
Weighted-average discount rate:
Finance leases		9.8	%
Operating leases		6.9	%

Operating Lease, Lease Income [Table Text Block]

	Year Ended
	December 31, 2019
Lease Income
Total lease income	$	3,646

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

	At December 31, 2019
Maturities of Future Undiscounted Lease Payments
Year 1	$	1,469
Year 2		1,209
Year 3		478
Year 4		447
Year 5		427
Thereafter		2,741
Total future undiscounted lease payments	$	6,771