XML 26 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 5 - Operating Assets and Liabilities - Other Noncurrent Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Total other noncurrent liabilities $ 105,469 $ 9,980
Other Noncurrent Liabilities [Member]    
Interest rate swap liability 78,612 0
Operating lease liabilities 11,146 0
Accrued compensation and related benefits 7,154 6,683
Deferred revenue 5,514 2,837
All other noncurrent liabilities $ 3,043 $ 460