Note 8 - Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Lease, Cost [Table Text Block]

(dollars in thousands)	Three Months Ended			Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2020			June 30, 2019		June 30, 2020		June 30, 2019
Finance lease cost:
Amortization of right-of-use assets	$	968		$	1,408	$	2,005	$	2,819
Interest on lease liabilities		278			206		525		433
Operating lease cost		7,445			5,475		14,047		11,657
Variable lease cost		156			-		314		-
Total lease cost	$	8,847		$	7,089	$	16,891	$	14,909
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		968			1,297		2,005		2,443
Operating cash flows from operating leases		7,601			5,475		14,361		11,657
Financing cash flows from finance leases		278			206		525		433
Right-of-use assets obtained in exchange for new finance lease liabilities		2,127			-		2,127		-
Right-of-use assets obtained in exchange for new operating lease liabilities		2,176			3,089		2,637		6,325
Weighted-average remaining lease term—finance leases	2.4 years
Weighted-average remaining lease term—operating leases	2.7 years
Weighted-average discount rate—finance leases		3.3	%
Weighted-average discount rate—operating leases		5.2	%

Lessee, Lease Liability, Maturity [Table Text Block]

(in thousands)	Operating			Finance
2020 (1)	$	10,885		$	8,076
2021		18,682			8,548
2022		15,713			9,580
2023		6,869			7,524
2024		28			1,212
Thereafter		9			-
Total minimum lease payments	$	52,186		$	34,940
Less: amount representing interest		(3,554	)		(2,206	)
Present value of minimum lease payments	$	48,632		$	32,734
Less: current portion		(18,407	)		(7,125	)
Lease obligations, long-term	$	30,225		$	25,609