XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note D - Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Lease, Right-of-Use Asset $ 17,200 $ 21,400
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total 600 800
Right-of-use Assets, total 17,796 22,142
Current portion of lease liabilities, operating leases 4,982  
Current portion of lease liabilities, finance leases 189  
Current portion of lease liabilities, total 5,171 6,553
Long-term lease liabilities, total 15,934 19,215
Total Lease Liabilities, finance leases 258  
Right of Use Assets [Member]    
Operating Lease, Right-of-Use Asset 17,164 21,382
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total 632 760
Short-term Lease Liabilities [Member]    
Current portion of lease liabilities, operating leases   6,359
Current portion of lease liabilities, finance leases   194
Current portion of lease liabilities, total   6,553
Long-term Lease Liabilities [Member]    
Long-term lease liabilities, operating leases 15,865 19,004
Long-term lease liabilities, finance leases 69 211
Long-term lease liabilities, total 15,934 19,215
Short-term Lease Liabilities and Long-term Lease Liabilities [Member]    
Total Lease Liabilities, operating leases 20,847 25,363
Total Lease Liabilities, finance leases 258 405
Total Lease Liabilities, total $ 21,105 $ 25,768