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Note D - Leases (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]

In thousands		*As of June 30, 2021*
		Operating Leases				Finance Leases				*Total*
Right-of-use Assets		$	21,707			$	859			$	22,566

Liabilities
Short-term lease liabilities			6,653				217				6,870
Long-term lease liabilities			18,783				302				19,085
Total Lease Liabilities		$	25,436			$	519			$	25,955

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

Lease, Cost [Table Text Block]

In thousands		*Three Months Ended June 30, 2021*				*Three Months Ended June 30, 2020*
Operating lease cost		$	1,913			$	2,119

Finance lease cost:
Amortization of right-of-use assets			49				65
Interest on lease liabilities			8				13
Total Finance lease cost			57				78
Variable lease cost			634				722
Sublease income			(169	)			—
Total lease cost, net		$	2,435			$	2,919

In thousands		*Six Months Ended June 30, 2021*				*Six Months Ended June 30, 2020*
Operating lease cost		$	4,032			$	4,484

Finance lease cost:
Amortization of right-of-use assets			98				132
Interest on lease liabilities			15				27
Total Finance lease cost			113				159
Variable lease cost			1,554				1,642
Sublease income			(358	)			—
Total lease cost, net		$	5,341			$	6,285

In thousands		*Six Months Ended June 30, 2021*				*Six Months Ended June 30, 2020*
Supplemental Cash Flows Information

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	7,637			$	10,661
Operating cash flows from finance leases			13				23
Financing cash flows from finance leases			112				191

Weighted Average Remaining Lease term
Operating leases			5.8				3.2
Finance leases			2.5				3.0

Weighted Average Discount Rate
Operating leases			3.53	%			4.66	%
Finance leases			5.33	%			6.34	%

Lease, Liability, Maturity [Table Text Block]

In thousands		*Operating Leases (1)*				*Finance Leases*
Year Ending December 31,
Remainder of 2021		$	3,893			$	126
2022			6,744				209
2023			4,775				166
2024			3,328				48
2025			1,581				6
2026			7,505				—
Total future minimum lease payments			27,826				555
Less: imputed interest			2,390				36
Total lease liabilities		$	25,436			$	519