Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Leases (Tables)

v3.19.3
Note 7 - Leases (Tables)
3 Months Ended
Sep. 30, 2019
Notes Tables  
Lessee, Operating Lease, Asset and Liabilities [Table Text Block]
 

Balance Sheet Classification

 

As of: September 30, 2019

 

Operating leases:

         

Operating lease right of use assets

Right of Use Asset

  $ 76,962  
           

Current operating lease liabilities

Operating lease liabilities current

  $ 9,260  

Noncurrent operating lease liabilities

Operating lease liabilities

    72,870  

Total operating lease liabilities

  $ 82,130  
           

Weighted average remaining lease term (in years):

    9.33  
           

Weighted average discount rate:

    4.40

%

Lessee, Operating Lease, Cash Flow Information [Table Text Block]
   

Three months ended September 30, 2019

 

Cash amounts paid on operating lease liabilities

  $ 3,144  
         

Right of use assets obtained in exchange for lease liabilities

    25  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   

Operating

Leases

 

Remainder of 2020

  $ 6,856  

2021

    9,017  

2022

    8,893  

2023

    8,616  

2024

    8,170  

Thereafter

    40,578  

Total

  $ 82,130  
Lessee, Operating Lease, Disclosure [Table Text Block]
   

Operating

Leases

 

2020

  $ 13,707  

2021

    13,469  

2022

    13,154  

2023

    12,716  

2024

    11,392  

Thereafter

    51,895  

Total

  $ 116,333