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Note D - Leases (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

In thousands		*As of December 31, 2021*
		Operating Leases				Finance Leases				Total
Right-of-use Assets		$	21,382			$	760			$	22,142

Liabilities
Short-term lease liabilities			6,359				194				6,553
Long-term lease liabilities			19,004				211				19,215
Total Lease Liabilities		$	25,363			$	405			$	25,768

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		*Year Ended December 31, 2021*				*Year Ended December 31, 2020*
Operating lease cost		$	7,745			$	8,646
Finance lease cost
Amortization of right-of-use assets			195				240
Interest on lease liabilities			27				45
Total Finance lease cost			222				285
Variable lease cost			2,604				3,085
Sublease income			(1,153	)			(470	)
Total lease cost, net		$	9,418			$	11,546

In thousands		*Year Ended December 31, 2021*			*Year Ended December 31, 2020*
Supplemental Cash Flows Information

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$15,287			$18,777
Operating cash flows from finance leases		25			40
Financing cash flows from finance leases		227			412

Weighted Average Remaining Lease term

Operating leases		6.16			6.05
Finance leases		2.16			2.97

Weighted Average Discount Rate
Operating leases		3.45	%		3.72	%
Finance leases		5.41	%		6.74	%

Lease, Liability, Maturity [Table Text Block]

In thousands		*Operating Leases (1)*				*Finance Leases*
Year Ending December 31,
2022		$	6,510			$	209
2023			5,285				167
2024			3,856				48
2025			2,119				6
2026			2,014				—
2027 & Beyond			8,229				—
Total future minimum lease payments			28,013				430
Less: Imputed interest			2,650				25
Total lease liabilities		$	25,363			$	405