Note 8 - Leases (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Lessee, Leases, Balance Sheet Information [Table Text Block]

	March 31, 2019
	(I n thousands )
Balance Sheet Location	Operating Leases		Finance Leases
Operating lease right-of-use assets	$	113,640
Current portion of operating lease liabilities	$	16,014
Operating lease liabilities		97,316
Total operating lease liabilities	$	113,330
Property and equipment			$	3,512
Accrued expenses			$	986
Other long-term liabilities				977
Total finance lease liabilities			$	1,963

Lease, Cost [Table Text Block]

	Three Months Ended
	March 31, 2019
Lease cost	(In thousands)
Finance lease cost:
Amortization of right-of-use assets	$	146
Interest on lease liabilities		8
Operating lease cost		5,671
Short-term lease cost		738
Variable lease cost		145
Total lease cost	$	6,708
Other supplemental information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		8
Operating cash flows from operating leases		5,110
Financing cash flows from finance leases		246
Right-of-use assets obtained in exchange for new finance lease liabilities		0
Right-of-use assets obtained in exchange for new operating lease liabilities		2,467
Weighted-average remaining lease term – finance leases (in years)		2.04
Weighted-average remaining lease term – operating leases (in years)		10.94
Weighted-average discount rate – finance leases		1.50	%
Weighted-average discount rate – operating leases		5.79	%

Lessee, Lease, Liability, Maturity [Table Text Block]

FISCAL YEAR	OPERATING LEASES			FINANCE LEASES
	(In thousands)
2019 (excluding first quarter of 2019)	$	16,482		$	756
2020		20,239			942
2021		15,854			294
2022		12,748			0
2023		10,833			0
Thereafter		82,454			0
Total future minimum lease payments (undiscounted)		158,610			1,992
Less: Present value discount		(45,280	)		(29	)
Total lease liability	$	113,330		$	1,963

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

FISCAL YEAR	AMOUNT
	(In thousands)
2019	$	26,113
2020		22,066
2021		16,453
2022		8,692
2023		5,186
Thereafter		15,237