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Note D - Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of December 31, 2020 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 23,793 |  |  | $ | 957 |  |  | $ | 24,750 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Short-term lease liabilities |  |  | 6,436 |  |  |  | 227 |  |  |  | 6,663 |
Long-term lease liabilities |  |  | 20,892 |  |  |  | 403 |  |  |  | 21,295 |
Total Lease Liabilities |  | $ | 27,328 |  |  | $ | 630 |  |  | $ | 27,958 |
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 |  | Year Ended December 31, 2020 |  |  | Year Ended December 31, 2019 |
Operating lease cost |  | $ | 8,646 |  |  | $ | 9,251 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 240 |  |  |  | 298 |
Interest on lease liabilities |  |  | 45 |  |  |  | 70 |
Total Finance lease cost |  |  | 285 |  |  |  | 368 |
Variable lease cost |  |  | 3,085 |  |  |  | 2,797 |
Sublease income |  |  | (470 | ) |  |  | — |
Total lease cost, net |  | $ | 11,546 |  |  | $ | 12,416 |
In thousands |  | Year Ended December 31, 2020 |  |  | Year Ended December 31, 2019 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 18,777 |  |  | $ | 17,986 |
Operating cash flows from finance leases |  |  | 40 |  |  |  | 66 |
Financing cash flows from finance leases |  |  | 412 |  |  |  | 807 |
Weighted Average Remaining Lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 6.05 |  |  |  | 3.29 |
Finance leases |  |  | 2.97 |  |  |  | 3.15 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.72 | % |  |  | 4.71 | %
Finance leases |  |  | 6.74 | % |  |  | 7.44 | %
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases (1) |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2021 |  | $ | 7,274 |  |  | $ | 252 |
2022 |  |  | 5,870 |  |  |  | 209 |
2023 |  |  | 4,616 |  |  |  | 166 |
2024 |  |  | 3,314 |  |  |  | 48 |
2025 |  |  | 1,574 |  |  |  | 6 |
2026 |  |  | 7,505 |  |  |  | — |
Total future minimum lease payments |  |  | 30,153 |  |  |  | 681 |
Less: Imputed interest |  |  | 2,825 |  |  |  | 51 |
Total lease liabilities |  | $ | 27,328 |  |  | $ | 630 |
(1) Non-cancelable sublease proceeds for the fiscal year ending December 31, 2021, 2022, and 2023 of $647k, $540k, and $154k, respectively, are not included in the table above. |  |  |  |  |  |  |  |

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- Definition The tabular disclosure for supplemental balance sheet information for operating and finance leases of the lessee. + References No definition available. + Details
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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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