Note 10 - Leases (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended		Three Months Ended
	March 31, 2020		March 31, 2019
Finance lease cost:
Amortization of right-of-use assets	$	47	$	20
Interest on lease liabilities		67		68
Operating lease costs		1,968		1,955
Total lease cost	$	2,082	$	2,043

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

	At			At
	March 31, 2020			December 31, 2019
Operating leases:
Right of use assets	$	80,394		$	80,991
Liabilities - current	$	2,902		$	2,795
Liabilities - noncurrent		78,207			78,767
Total liabilities	$	81,109		$	81,562
Finance leases:
Property, plant and equipment	$	5,800		$	5,800
Accumulated depreciation and amortization		(3,746	)		(3,699	)
Property, plant and equipment, net	$	2,054		$	2,101
Current portion of long-term obligations	$	56		$	53
Long-term obligations, net of current portion		2,661			2,676
Total finance lease liabilities	$	2,717		$	2,729

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

	At March 31, 2020
	Operating			Financing
	Leases			Leases
Year 1	$	7,433		$	320
Year 2		7,410			329
Year 3		7,357			338
Year 4		7,116			348
Year 5		6,929			357
Thereafter		157,626			3,383
Total lease payments		193,871			5,075
Less imputed interest		(113,749	)		(2,358	)
Total present value of lease obligations		80,122			2,717
Present value of current obligations		(1,915	)		(56	)
Present value of long-term obligations	$	78,207		$	2,661

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

	Three Months Ended		Three Months Ended
	March 31, 2020		March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases	$	266	$	68
Operating cash flows from operating leases		1,826		2,276
Financing cash flows from finance leases		52		9

	At			At
	March 31, 2020			March 31, 2019
Weighted-average remaining lease term (in years):
Finance leases		13			14
Operating leases		29			30
Weighted-average discount rate:
Finance leases		9.8	%		9.8	%
Operating leases		6.9	%		6.9	%

Operating Lease, Lease Income [Table Text Block]

	Three Months Ended		Three Months Ended
	March 31, 2020		March 31, 2019
Total lease income	$	1,171	$	861

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

	At March 31,
	2020
Year 1	$	1,476
Year 2		987
Year 3		463
Year 4		446
Year 5		412
Thereafter		2,649
Total future undiscounted lease payments	$	6,433