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Note D - Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of March 31, 2023 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 18,636 |  |  | $ | 554 |  |  | $ | 19,190 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current portion of lease liabilities |  |  | 5,801 |  |  |  | 126 |  |  |  | 5,927 |
Long-term lease liabilities |  |  | 16,052 |  |  |  | 39 |  |  |  | 16,091 |
Total Lease Liabilities |  | $ | 21,853 |  |  | $ | 165 |  |  | $ | 22,018 |
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 |
Lease, Cost [Table Text Block] |
In thousands |  | Three Months Ended March 31, 2023 |  |  | Three Months Ended March 31, 2022 |
Operating lease cost |  | $ | 1,456 |  |  | $ | 1,581 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 40 |  |  |  | 46 |
Interest on lease liabilities |  |  | 2 |  |  |  | 5 |
Total Finance lease cost |  |  | 42 |  |  |  | 51 |
Variable lease cost |  |  | 502 |  |  |  | 539 |
Sublease income |  |  | (286 | ) |  |  | (251 | )
Total lease cost, net |  | $ | 1,714 |  |  | $ | 1,920 |
In thousands |  | Three Months Ended March 31, 2023 |  | Three Months Ended March 31, 2022
Supplemental Cash Flows Information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ 3,341 |  | $ 3,789
Operating cash flows from finance leases |  | 2 |  | 4
Financing cash flows from finance leases |  | 47 |  | 55
Weighted average remaining lease term |  |  |  |
Operating leases |  | 5.7 |  | 6.2
Finance leases |  | 1.2 |  | 2.0
Weighted average discount rate |  |  |  |
Operating leases |  | 3.67% |  | 3.41%
Finance leases |  | 5.87% |  | 5.47%
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases (1) |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
Remainder of 2023 |  | $ | 4,872 |  |  | $ | 117 |
2024 |  |  | 5,288 |  |  |  | 48 |
2025 |  |  | 2,876 |  |  |  | 6 |
2026 |  |  | 2,371 |  |  |  | — |
2027 |  |  | 2,290 |  |  |  | — |
2027 and beyond |  |  | 6,233 |  |  |  | — |
Total future minimum lease payments |  |  | 23,930 |  |  |  | 171 |
Less: imputed interest |  |  | 2,077 |  |  |  | 6 |
Total lease liabilities |  | $ | 21,853 |  |  | $ | 165 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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