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Note D - Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of June 30, 2020 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 15,078 |  |  | $ | 1,034 |  |  | $ | 16,112 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Short-term lease liabilities |  |  | 6,967 |  |  |  | 315 |  |  |  | 7,282 |
Long-term lease liabilities |  |  | 11,736 |  |  |  | 481 |  |  |  | 12,217 |
Total Lease Liabilities |  | $ | 18,703 |  |  | $ | 796 |  |  | $ | 19,499 |
In thousands |  | As of December 31, 2019 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 17,679 |  |  | $ | 1,138 |  |  | $ | 18,817 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Short-term lease liabilities |  |  | 7,226 |  |  |  | 390 |  |  |  | 7,616 |
Long-term lease liabilities |  |  | 12,514 |  |  |  | 564 |  |  |  | 13,078 |
Total Lease Liabilities |  | $ | 19,740 |  |  | $ | 954 |  |  | $ | 20,694 |
Lease, Cost [Table Text Block] |
In thousands |  | Three Months Ended June 30, 2020 |  |  | Three Months Ended June 30, 2019 |
Operating lease cost |  | $ | 2,119 |  |  | $ | 2,378 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 65 |  |  |  | 86 |
Interest on lease liabilities |  |  | 13 |  |  |  | 19 |
Total Finance lease cost |  |  | 78 |  |  |  | 105 |
Variable lease cost |  |  | 722 |  |  |  | 840 |
Total lease cost |  | $ | 2,919 |  |  | $ | 3,323 |
In thousands |  | Six Months Ended June 30, 2020 |  |  | Six Months Ended June 30, 2019 |
Operating lease cost |  | $ | 4,484 |  |  | $ | 4,593 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 132 |  |  |  | 150 |
Interest on lease liabilities |  |  | 27 |  |  |  | 38 |
Total Finance lease cost |  |  | 159 |  |  |  | 188 |
Variable lease cost |  |  | 1,642 |  |  |  | 1,377 |
Total lease cost |  | $ | 6,285 |  |  | $ | 6,158 |
In thousands |  | Six Months Ended June 30, 2020 |  |  | Six Months Ended June 30, 2019 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 10,661 |  |  | $ | 8,631 |
Operating cash flows from finance leases |  |  | 23 |  |  |  | 38 |
Financing cash flows from finance leases |  |  | 191 |  |  |  | 227 |
Weighted Average Remaining Lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 3.2 |  |  |  | 3.5 |
Finance leases |  |  | 3.0 |  |  |  | 3.0 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 4.66 | % |  |  | 4.74 | %
Finance leases |  |  | 6.34 | % |  |  | 6.91 | %
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
Remainder of 2020 |  | $ | 7,633 |  |  | $ | 346 |
2021 |  |  | 5,303 |  |  |  | 227 |
2022 |  |  | 3,771 |  |  |  | 190 |
2023 |  |  | 2,865 |  |  |  | 88 |
2024 |  |  | 562 |  |  |  | 12 |
2025 |  |  | — |  |  |  | — |
Total future minimum lease payments |  |  | 20,134 |  |  |  | 863 |
Less: Imputed interest |  |  | 1,431 |  |  |  | 67 |
Total lease liabilities |  | $ | 18,703 |  |  | $ | 796 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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