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Note 6 - Leases (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

Three months ended

 
  

March 31,

  

March 31,

 
  

2021

  

2020

 
  

(In Thousands)

 

Finance lease cost:

        

Amortization of right-of-use assets

 $44,657  $30,977 

Interest on lease liabilities

  1,696   2,096 

Operating lease cost

  272,545   272,335 

Sublease income

  (6,300)  (12,300)
         

Total lease costs

 $312,598  $293,108 
         

Additional lease information:

        
Weighted-average remaining lease term - financing leases (in years)  3.4   3.3 
Weighted-average remaining lease term - operating leases (in years)  14.2   14.9 

Weighted-average discount rate - financing leases

  1.20%  1.96%

Weighted-average discount rate - operating leases

  5.70%  5.62%
Lessee, Finance and Operating Lease, Liability, Maturity [Table Text Block]
   

Financing

  

Operating

  

Total

 
       

(In Thousands)

     

Remainder of:

2021

 $143  $759  $902 
 

2022

  184   1,011   1,195 
 

2023

  111   1,014   1,125 
 

2024

  68   856   924 
 

2025

  40   752   792 
 

Thereafter

  1   8,228   8,229 
 

Total undiscounted future minimum lease cash payments

 $547  $12,620  $13,167 
 

Present value discount

  (8)  (4,199)  (4,207)
 

Lease liability

 $539  $8,421  $8,960