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Note D - Leases (Tables)

12 Months Ended

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

Tabular disclosure of undiscounted cash flows of operating and finance lease liabilities.

+ References

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- Definition

The tabular disclosure for supplemental balance sheet information for operating and finance leases of the lessee.

+ References

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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

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