XML 52 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Leases - Supplement Financial Statement Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating lease assets $ 68,718 [1] $ 71,466 [2]
Other liabilities $ 54,985 $ 56,253
Weighted-average remaining lease term (Year) 6 years 25 days [1] 5 years 8 months 26 days [2]
Weighted-average discount rate 5.61% [1] 5.71% [2]
Accrued Expense [Member]    
Accrued expenses $ 14,532 [1] $ 15,828 [2]
Other Liabilities [Member]    
Other liabilities 54,985 [1] 56,253 [2]
Accrued Expense and Other Liabilities [Member]    
Total operating lease liabilities $ 69,517 [1] $ 72,081 [2]
[1] Amounts exclude operating lease assets of $0.1 million and other liabilities of less than $0.1 million that were classified as held for sale at March 31, 2020 (see Note 5).
[2] Amounts exclude operating lease assets of $0.3 million, accrued expenses of $0.2 million and other liabilities of $0.2 million that were classified as held for sale at December 31, 2019 (see Note 5).