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Note D - Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of December 31, 2022 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 18,574 |  |  | $ | 595 |  |  | $ | 19,169 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Short-term lease liabilities |  |  | 5,587 |  |  |  | 160 |  |  |  | 5,747 |
Long-term lease liabilities |  |  | 16,523 |  |  |  | 52 |  |  |  | 16,575 |
Total Lease Liabilities |  | $ | 22,110 |  |  | $ | 212 |  |  | $ | 22,322 |
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 |  | Year Ended December 31, 2022 |  |  | Year Ended December 31, 2021 |
Operating lease cost |  | $ | 5,832 |  |  | $ | 7,745 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 166 |  |  |  | 195 |
Interest on lease liabilities |  |  | 16 |  |  |  | 27 |
Total Finance lease cost |  |  | 182 |  |  |  | 222 |
Variable lease cost |  |  | 1,899 |  |  |  | 2,604 |
Sublease income |  |  | (828 | ) |  |  | (1,153 | )
Total lease cost, net |  | $ | 7,085 |  |  | $ | 9,418 |
In thousands |  | Year Ended December 31, 2022 |  |  | Year Ended December 31, 2021 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 12,698 |  |  | $ | 15,287 |
Operating cash flows from finance leases |  |  | 15 |  |  |  | 25 |
Financing cash flows from finance leases |  |  | 194 |  |  |  | 227 |
Weighted Average Remaining Lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 5.92 |  |  |  | 6.16 |
Finance leases |  |  | 1.36 |  |  |  | 2.16 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.55 | % |  |  | 3.45 | %
Finance leases |  |  | 5.70 | % |  |  | 5.41 | %
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases (1) |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
2023 |  | $ | 6,226 |  |  | $ | 166 |
2024 |  |  | 4,802 |  |  |  | 48 |
2025 |  |  | 2,391 |  |  |  | 6 |
2026 |  |  | 2,290 |  |  |  | — |
2027 |  |  | 2,290 |  |  |  | — |
2028 & Beyond |  |  | 6,252 |  |  |  | — |
Total future minimum lease payments |  |  | 24,251 |  |  |  | 220 |
Less: Imputed interest |  |  | 2,141 |  |  |  | 8 |
Total lease liabilities |  | $ | 22,110 |  |  | $ | 212 |

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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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