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Note D - Leases (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of June 30, 2022 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 18,309 |  |  | $ | 673 |  |  | $ | 18,982 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current portion of lease liabilities |  |  | 5,119 |  |  |  | 188 |  |  |  | 5,307 |
Long-term lease liabilities |  |  | 16,477 |  |  |  | 117 |  |  |  | 16,594 |
Total Lease Liabilities |  | $ | 21,596 |  |  | $ | 305 |  |  | $ | 21,901 |
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 June 30, 2022 |  |  | Three Months Ended June 30, 2021 |
Operating lease cost |  | $ | 1,419 |  |  | $ | 1,913 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 41 |  |  |  | 49 |
Interest on lease liabilities |  |  | 4 |  |  |  | 8 |
Total Finance lease cost |  |  | 45 |  |  |  | 57 |
Variable lease cost |  |  | 447 |  |  |  | 634 |
Sublease income |  |  | (160 | ) |  |  | (169 | )
Total lease cost, net |  | $ | 1,751 |  |  | $ | 2,435 |
In thousands |  | Six Months Ended June 30, 2022 |  |  | Six Months Ended June 30, 2021 |
Operating lease cost |  | $ | 3,000 |  |  | $ | 4,032 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 87 |  |  |  | 98 |
Interest on lease liabilities |  |  | 9 |  |  |  | 15 |
Total Finance lease cost |  |  | 96 |  |  |  | 113 |
Variable lease cost |  |  | 986 |  |  |  | 1,554 |
Sublease income |  |  | (411 | ) |  |  | (358 | )
Total lease cost, net |  | $ | 3,671 |  |  | $ | 5,341 |
In thousands |  | Six Months Ended June 30, 2022 |  |  | Six Months Ended June 30, 2021 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7,097 |  |  | $ | 7,637 |
Operating cash flows from finance leases |  |  | 8 |  |  |  | 13 |
Financing cash flows from finance leases |  |  | 101 |  |  |  | 112 |
Weighted Average Remaining Lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 6.2 |  |  |  | 5.8 |
Finance leases |  |  | 1.8 |  |  |  | 2.5 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.40 | % |  |  | 3.53 | %
Finance leases |  |  | 5.53 | % |  |  | 5.33 | %
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases (1) |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
Remainder of 2022 |  | $ | 2,437 |  |  | $ | 100 |
2023 |  |  | 5,222 |  |  |  | 166 |
2024 |  |  | 3,820 |  |  |  | 48 |
2025 |  |  | 2,117 |  |  |  | 6 |
2026 |  |  | 2,014 |  |  |  | — |
2027 |  |  | 8,229 |  |  |  | — |
Total future minimum lease payments |  |  | 23,839 |  |  |  | 320 |
Less: imputed interest |  |  | 2,243 |  |  |  | 15 |
Total lease liabilities |  | $ | 21,596 |  |  | $ | 305 |

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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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