XML 54 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Cash paid for amounts included in the measurement of lease liabilities   $ 12,488  
Cash paid for amounts included in the measurement of lease liabilities   7,508 $ 9,511
Operating lease right-of-use assets obtained in exchange for lease obligations   $ 56,372  
Weighted-average remaining lease term (in months) (Month)   70 months  
Weighted-average discount rate 4.50% 4.50%  
Selling, General and Administrative Expenses [Member]      
Operating lease cost $ 3,524 $ 10,102  
Short-term lease cost 32 566  
Depreciation and Amortization [Member]      
Finance lease cost – amortization of right-of-use assets 3,614 10,477  
Interest Expense [Member]      
Finance lease cost – interest on lease liabilities $ 910 $ 2,386