Note 10 - Leases (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Finance lease cost:
Amortization of right-of-use assets	$	47	$	20	$	141	$	59
Interest on lease liabilities		67		67		200		203
Operating lease costs		2,235		1,972		6,435		5,882
Total lease cost	$	2,349	$	2,059	$	6,776	$	6,144

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

	2020			2019
Operating leases:
Right of use assets	$	89,517		$	80,991
Liabilities - current	$	3,189		$	2,795
Liabilities - noncurrent		80,498			78,767
Total liabilities	$	83,687		$	81,562
Finance leases:
Property, plant and equipment	$	5,800		$	5,800
Accumulated depreciation and amortization		(3,840	)		(3,699	)
Property, plant and equipment, net	$	1,960		$	2,101
Current portion of long-term obligations	$	63		$	53
Long-term obligations, net of current portion		2,628			2,676
Total finance lease liabilities	$	2,691		$	2,729

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

	Operating			Financing
	Leases			Leases
2020 (excluding the nine months ended September 30, 2020)	$	1,748		$	81
2021		7,966			327
2022		7,872			336
2023		7,563			345
2024		7,380			355
Thereafter		163,814			3,472
Total lease payments		196,343			4,916
Less imputed interest		(113,558	)		(2,225	)
Total present value of lease obligations		82,785			2,691
Present value of current obligations		(2,287	)		(63	)
Present value of long-term obligations	$	80,498		$	2,628

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

	2020			2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases	$	200		$	203
Operating cash flows from operating leases		12,800			5,645
Financing cash flows from finance leases		38			28
Right-of-use assets obtained in exchange for operating lease liabilities		10,210			592
Weighted-average remaining lease term (in years):
Finance leases		13			14
Operating leases		28			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				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Total lease income	$	1,611	$	879	$	4,206	$	2,595

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

2020 (excluding the nine months ended September 30, 2020)	$	376
2021		1,248
2022		496
2023		472
2024		453
Thereafter		2,675
Total future undiscounted lease payments	$	5,720