XML 85 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Note 15 - Leases (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating Lease, Right-of-Use Asset $ 72,945 $ 71,480 $ 72,534
Operating Lease, Liability, Noncurrent 57,985 60,237 $ 58,618
Operating Lease, Expense $ 5,200 $ 4,300  
Operating Lease, Weighted Average Remaining Lease Term (Year) 5 years 7 months 6 days 6 years 7 months 6 days 5 years 9 months 18 days
Operating Lease, Weighted Average Discount Rate, Percent 3.94% 4.13% 3.97%
ROU Assets [Member]      
Operating Lease, Right-of-Use Asset $ 17,900 $ 17,900 $ 17,900
Other Current Liabilities [Member]      
Operating Lease, Liability, Current 17,000 17,000 17,000
Long-term Lease Liabilities [Member]      
Operating Lease, Liability, Noncurrent $ 14,300 $ 14,300 $ 14,300
Maximum [Member]      
Lessee, Operating Lease, Term of Contract (Year) 23 years