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Note D - Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of March 31, 2022 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 19,584 |  |  | $ | 714 |  |  | $ | 20,298 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Short-term lease liabilities |  |  | 5,606 |  |  |  | 186 |  |  |  | 5,792 |
Long-term lease liabilities |  |  | 17,564 |  |  |  | 164 |  |  |  | 17,728 |
Total Lease Liabilities |  | $ | 23,170 |  |  | $ | 350 |  |  | $ | 23,520 |
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 |
Lease, Cost [Table Text Block] |
In thousands |  | Three Months Ended March 31, 2022 |  |  | Three Months Ended March 31, 2021 |
Operating lease cost |  | $ | 1,581 |  |  | $ | 2,119 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 46 |  |  |  | 49 |
Interest on lease liabilities |  |  | 5 |  |  |  | 7 |
Total Finance lease cost |  |  | 51 |  |  |  | 56 |
Variable lease cost |  |  | 539 |  |  |  | 920 |
Sublease income |  |  | (251 | ) |  |  | (171 | )
Total lease cost, net |  | $ | 1,920 |  |  | $ | 2,924 |
In thousands |  | Three Months Ended March 31, 2022 |  |  | Three Months Ended March 31, 2021 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,789 |  |  | $ | 3,950 |
Operating cash flows from finance leases |  |  | 4 |  |  |  | 7 |
Financing cash flows from finance leases |  |  | 55 |  |  |  | 56 |
Weighted average remaining lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 6.2 |  |  |  | 5.8 |
Finance leases |  |  | 2.0 |  |  |  | 2.8 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.41 | % |  |  | 3.58 | %
Finance leases |  |  | 5.47 | % |  |  | 5.30 | %
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases (1) |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
Remainder of 2022 |  | $ | 4,189 |  |  | $ | 150 |
2023 |  |  | 5,237 |  |  |  | 166 |
2024 |  |  | 3,822 |  |  |  | 48 |
2025 |  |  | 2,118 |  |  |  | 6 |
2026 |  |  | 2,014 |  |  |  | — |
2027 |  |  | 8,229 |  |  |  | — |
Total future minimum lease payments |  |  | 25,609 |  |  |  | 370 |
Less: imputed interest |  |  | 2,439 |  |  |  | 20 |
Total lease liabilities |  | $ | 23,170 |  |  | $ | 350 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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