XML 78 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 10 - Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating lease right-of-use assets, including favorable lease rates asset $ 936,170 $ 0
Operating lease liabilities $ 840,285 0
Operating leases (in years) (Year) 18 years 2 months 12 days  
Operating leases 8.90%  
Accrued Liabilities [Member]    
Current lease liabilities (included in accrued liabilities) $ 87,686 $ 0
Accrued Liabilities and Operating Lease Liabilities, Net of Current Portion [Member]    
Total operating lease liabilities $ 927,971