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Note D - Leases (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

In thousands		*As of September 30, 2022*
		Operating Leases				Finance Leases				*Total*
Right-of-use Assets		$	17,164			$	632			$	17,796

Liabilities
Current portion of lease liabilities			4,982				189				5,171
Long-term lease liabilities			15,865				69				15,934
Total Lease Liabilities		$	20,847			$	258			$	21,105

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 September 30, 2022*				*Three Months Ended September 30, 2021*
Operating lease cost		$	1,393			$	1,853

Finance lease cost:
Amortization of right-of-use assets			39				49
Interest on lease liabilities			4				6
Total Finance lease cost			43				55
Variable lease cost			433				577
Sublease income			(128	)			(117	)
Total lease cost, net		$	1,741			$	2,368

In thousands		*Nine Months Ended September 30, 2022*				*Nine Months Ended September 30, 2021*
Operating lease cost		$	4,393			$	5,885

Finance lease cost:
Amortization of right-of-use assets			126				147
Interest on lease liabilities			13				21
Total Finance lease cost			139				168
Variable lease cost			1,419				2,131
Sublease income			(539	)			(475	)
Total lease cost, net		$	5,412			$	7,709

In thousands		*Nine Months Ended September 30, 2022*				*Nine Months Ended September 30, 2021*
Supplemental Cash Flows Information

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	10,995			$	11,179
Operating cash flows from finance leases			12				19
Financing cash flows from finance leases			148				169

Weighted Average Remaining Lease term
Operating leases			6.3				5.8
Finance leases			1.6				2.3

Weighted Average Discount Rate
Operating leases			3.39	%			3.50	%
Finance leases			5.60	%			5.36	%

Lease, Liability, Maturity [Table Text Block]

In thousands		*Operating Leases (1)*				*Finance Leases*
Year Ending December 31,
Remainder of 2022		$	1,462			$	50
2023			5,259				166
2024			3,836				48
2025			2,116				6
2026			2,014				—
2027 and beyond			8,225				—
Total future minimum lease payments			22,912				270
Less: imputed interest			2,065				12
Total lease liabilities		$	20,847			$	258