Note 8 - Leases (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Six months ended						Three months ended
	June 30,			June 30,			June 30,			June 30,
	2020			2019			2020			2019
	(In Thousands)						(In Thousands)
Finance lease cost:
Amortization of right-of-use assets	$	62,109		$	54,858		$	31,132		$	27,213
Interest on lease liabilities		4,039			3,872			1,943			2,152
Operating lease cost		544,443			540,082			272,108			270,040
Sublease income		(24,600	)		(22,600	)		(12,300	)		(12,300	)
Total lease costs	$	585,991		$	576,212		$	292,883		$	287,105

Additional lease information:
Weighted-average remaining lease term - financing leases (in years)	3.0
Weighted-average remaining lease term - operating leases (in years)	14.7
Weighted-average discount rate - financing leases	1.95	%
Weighted-average discount rate - operating leases	5.64	%

Lessee, Finance and Operating Lease, Liability, Maturity [Table Text Block]

		Financing			Operating			Total
					(In Thousands)
Remainder of:	2020	$	66		$	522		$	588
	2021		132			1,020			1,152
	2022		126			1,011			1,137
	2023		53			1,002			1,055
	2024		10			856			866
	Thereafter		-			8,979			8,979
	Total undiscounted future minimum lease cash payments	$	387		$	13,390		$	13,777
	Present value discount		(11	)		(4,554	)		(4,565	)
	Lease liability	$	376		$	8,836		$	9,212