XML 68 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Note 14 - Leases (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
  

December 31,

 
  

2020

  

2019

 

Fixed operating lease expense

 $24,359  $25,875 

Variable operating lease expense

  3,835   11,445 

Total operating lease expense

 $28,194  $37,320 
  

December 31,  

 
  

2020

  

2019

 

Cash paid for amounts included in the measurement of operating lease liabilities

 $24,293  $25,675 

ROU assets obtained in exchange for operating lease obligations

  —   — 
  

December 31,

 
  

2020

  

2019

 

Amortization of right of use assets

 $24,066  $15,691 

Interest expense

  2,375   1,878 

Total finance lease expense

 $26,441  $17,569 
  

December 31,

 
  

2020

  

2019

 

Weighted average remaining lease term (in years)

  2.68   1.69 

Weighted average discount rate

  5.79%  5.20%
Assets and Liabilities, Lessee [Table Text Block]
   

December 31,

 

Lease Assets and Liabilities

Classification

 

2020

  

2019

 

Assets:

         

Operating Lease ROU Assets

Other Assets

 $53,436  $72,632 
          

Liabilities:

         

Current:

         

Operating Lease Liabilities

Other Accrued Liabilities

 $20,241  $19,479 

Long-Term:

         

Operating Lease Liabilities

Operating Lease Liabilities

 $35,655  $55,413 

Total Operating Lease Liabilities

 $55,896  $74,892 
          

Weighted average remaining lease term (in years)

  4.65   5.02 

Weighted average discount rate

  6.84%  6.79%
Lessee, Lease, Liability, Maturity [Table Text Block]
  

Finance

  

Operating

 
  

Leases

  

Leases

 

2021

 $22,557  $23,358 

2022

  18,074   13,450 

2023

  16,623   6,395 

2024

  3,595   6,115 

2025

  320   4,619 

Thereafter

  —   11,339 

Total minimum lease payments

  61,169   65,276 

Less amount representing interest

  4,851   9,380 

Present value of minimum lease payments

 $56,318  $55,896