XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Note 8 - Leases (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
Six months ended
   
Three months ended
 
   
June 30,
   
June 30,
   
June 30,
   
June 30,
 
   
2019
   
2018
   
2019
   
2018
 
   
(In Thousands)
   
(In Thousands)
 
Finance lease cost:
                               
Amortization of right-of-use assets
  $
54,858
    $
-
    $
27,213
    $
-
 
Interest on lease liabilities
   
3,872
     
-
     
2,152
     
-
 
Operating lease cost
   
540,082
     
397,100
     
270,040
     
212,390
 
Sublease income
   
(22,600
)    
-
     
(12,300
)    
-
 
                                 
Total lease costs
  $
576,212
    $
397,100
    $
287,105
    $
212,390
 
Additional lease information:
       
Operating cash flows from financing leases
  $
-
 
Operating cash flows from operating leases
   
30,078
 
Financing cash flows from financing leases
   
-
 
Weighted-average remaining lease term - financing leases (in years)
   
3.9
 
Weighted-average remaining lease term - operating leases (in years)
   
15.5
 
Weighted-average discount rate - financing leases
   
2.05
%
Weighted-average discount rate - operating leases
   
5.50
%
Lessee, Finance and Operating Lease, Liability, Maturity [Table Text Block]
   
Financing
   
Operating
   
Total
 
   
 
 
 
 
(In Thousands)
   
 
 
 
Remainder of:                2019
  $
59
    $
526
    $
585
 
2020
   
117
     
862
     
979
 
2021
   
118
     
838
     
956
 
2022
   
112
     
827
     
939
 
2023
   
38
     
834
     
872
 
Thereafter
   
-
     
9,923
     
9,923
 
Total undiscounted future minimum lease cash payments
  $
444
    $
13,810
    $
14,254
 
Present value discount
   
(18
)    
(4,445
)    
(4,463
)
Lease liability
  $
426
    $
9,365
    $
9,791
 
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
    December 31, 2018  
   
(In Thousands)
 
   2019   $
1,032
 
   2020    
993
 
   2021    
964
 
   2022    
962
 
   2023    
956
 
Thereafter    
3,573
 
    $
8,480