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Note D - Leases (Tables)

3 Months Ended

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