Note 7 - Leases - Lease Assets and Liabilities (Details) $ in Thousands |
Mar. 31, 2020
USD ($)
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Operating leases, assets | $ 124,636 |
Total lease assets | 125,377 |
Operating leases, current liabilities | 34,005 |
Operating leases, noncurrent liabilities | 112,515 |
Total lease liabilities | 147,251 |
Property, Plant and Equipment [Member] | |
Financing leases, assets | 741 |
Other Current Liabilities [Member] | |
Financing leases, current liabilities | 604 |
Other Noncurrent Liabilities [Member] | |
Financing leases, noncurrent liabilities | 127 |
Retail Segment [Member] | |
Total lease assets | 124,694 |
Wholesale Segment [Member] | |
Total lease assets | $ 683 |
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- Definition Present value of lessee's discounted obligation for lease payments from lease. No definition available.
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- Definition Amount of lessee's right to use underlying asset under lease. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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