Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Leases - Future Minimum Non-cancelable Lease Payments (Details)

v3.20.1
Note 7 - Leases - Future Minimum Non-cancelable Lease Payments (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
2020, operating leases $ 33,761
2020, finance leases 550 [1]
2021, operating leases 30,534
2021, finance leases 437 [1]
2022, operating leases 26,443
2022, finance leases 60 [1]
2023, operating leases 20,276
2023, finance leases 19 [1]
2024, operating leases 15,345
2024, finance leases [1]
Thereafter, operating leases 43,500
Thereafter, finance leases [1]
Total, operating leases 169,859
Total, finance leases $ 1,066 [1]
[1] As of June 30, 2019, our capital lease obligations were $1.1 million of which the current and long-term portions were included within short-term debt and long-term debt, respectively, in the consolidated balance sheet. Monthly minimum lease payments were accounted for as principal and interest payments.