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Note 12 - Commitments and Contingencies Lease Liability (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Operating Lease, Cost $ 2,340,000   $ 7,006,000    
Short-term Lease, Cost 36,000   111,000    
Lease, Cost 2,376,000   7,117,000    
Operating cash flows from operating leases (2,657,000)   (7,933,000)    
Operating Lease, Right-of-Use Asset [2] 42,613,000 [1]   42,613,000 [1]   $ 0
Operating lease liabilities [3] $ 65,816,000   $ 65,816,000    
Weighted-average remaining lease term - operating leases (in years) 10 years   10 years    
Weighted-average discount rate - operating leases 6.77%   6.77%    
Remaining maturities of lease liabilities for 2019 $ 2,681,000   $ 2,681,000    
Remaining maturities of lease liabilities for 2020 10,408,000   10,408,000    
Remaining maturities of lease liabilities for 2021 9,945,000   9,945,000    
Remaining maturities of lease liabilities for 2022 10,140,000   10,140,000    
Remaining maturities of lease liabilities for 2023 10,279,000   10,279,000    
Remaining maturities of lease liabilities for 2024 and thereafter 56,421,000   56,421,000    
Total lease payments 99,874,000   99,874,000    
Less: Imputed interest $ (34,058,000)   $ (34,058,000)    
Rent expense pursuant to previous lease accounting standard   $ 2,500,000   $ 6,800,000  
Commitment for non-cancelable leases in 2019         11,310,000
Commitment for non-cancelable leases in 2020         10,847,000
Commitment for non-cancelable leases in 2021         10,165,000
Commitment for non-cancelable leases in 2022         10,100,000
Commitment for non-cancelable leases in 2023         10,251,000
Commitment for non-cancelable leases in 2024 and thereafter         56,317,000
Total         108,990,000
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals         $ 0
Minimum          
Lessee, Operating Lease, Discount Rate 4.22%   4.22%    
Maximum          
Lessee, Operating Lease, Discount Rate 7.08%   7.08%    
[1]
Classified in other assets in our condensed consolidated balance sheets. See Note 8.
[2]
Represents right-of-use assets recognized as a result of our adoption, as of January 1, 2019, of the new accounting and disclosure requirements for leases of property, plant and equipment. See Note 1 for additional information. Right-of-use assets are shown less accumulated amortization of $6.8 million at September 30, 2019.
[3]
Classified in other liabilities in our condensed consolidated balance sheets.