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

Year ended

 
  

December 31,

 
  

2021

  

2020

 
  

(In Thousands)

 

Finance lease cost:

        

Amortization of right-of-use assets

 $200,994  $142,582 

Interest on lease liabilities

  6,648   7,736 

Operating lease cost

  1,080,057   1,081,620 

Sublease income

  (39,900)  (47,200)
         

Total lease costs

 $1,247,799  $1,184,738 
         
         

Additional lease information:

        

Weighted-average remaining lease term - financing leases (in years)

  3.2   3.4 

Weighted-average remaining lease term - operating leases (in years)

  13.6   14.4 

Weighted-average discount rate - financing leases

  1.06%  1.32%

Weighted-average discount rate - operating leases

  5.75%  5.68%
Lessee, Finance and Operating Lease, Liability, Maturity [Table Text Block]
  

Financing

  

Operating

  

Total

 
      

(In Thousands)

     

2022

 $216  $1,049  $1,265 

2023

  143   1,053   1,196 

2024

  100   894   994 

2025

  72   790   862 

2026

  15   765   780 

Thereafter

  -   7,475   7,475 

Total undiscounted future minimum lease cash payments

 $546  $12,026  $12,572 

Present value discount

  (7)  (3,862)  (3,869)

Lease liability

 $539  $8,164  $8,703