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Note 6 - Leases (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   

Quarter Ended September 30, 2019

   

Nine Months Ended September 30, 2019

 

Operating lease cost

  $ 5,501     $ 16,891  

Short-term lease cost

    8,125       20,846  

Total lease cost

  $ 13,626     $ 37,737  
   

Quarter Ended September 30, 2019

   

Nine Months Ended September 30, 2019

 

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

               

Operating cash flows – Operating leases

  $ 5,461     $ 16,905  
                 

Right-of-use assets obtained in exchange for lease obligations:

               

Operating leases

  $ 3,150     $ 10,982  
Lease, Supplemental Financial Statement Disclosures, Balance Sheet [Table Text Block]
   

September 30, 2019(1)

 

Operating leases:

       

Operating lease assets

  $ 65,211  
         

Accrued expenses

  $ 16,008  

Other liabilities

    50,903  

Total operating lease liabilities

  $ 66,911  
         

Weighted-average remaining lease term (in years)

    5.49  

Weighted-average discount rate

    6.17 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   

September 30, 2019

 

Three months ended December 31, 2019

  $ 4,890  

2020

    17,684  

2021

    15,034  

2022

    11,974  

2023

    9,609  

Thereafter

    19,376  

Total undiscounted operating lease liabilities

    78,567  

Less: Imputed interest

    (11,656 )

Total discounted operating lease liabilities

  $ 66,911