XML 40 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Year 1, operating leases $ 7,284
Year 1, financing leases 318
Year 2, operating leases 7,529
Year 2, financing leases 327
Year 3, operating leases 7,433
Year 3, financing leases 336
Year 4, operating leases 7,122
Year 4, financing leases 345
Year 5, operating leases 6,934
Year 5, financing leases 355
2024 and thereafter, operating leases 159,455
2024 and thereafter, financing leases 3,472
Total lease payments, operating leases 195,757
Total lease payments, financing leases 5,153
Less imputed interest, operating leases (115,093)
Less imputed interest, financing leases (2,424)
Total present value of lease obligations, financing leases 2,729
Present value of current obligations, financing leases (53)
Present value of long-term obligations, financing leases 2,676
Operating Lease, Liability, Current and Noncurrent, Gross [Member]  
Total present value of lease obligations, operating leases 80,664
Operating Lease, Liability, Current, Gross [Member]  
Present value of current obligations, operating leases (1,897)
Operating Lease, Liability, Noncurrent, Gross [Member]  
Present value of long-term obligations, operating leases $ 78,767