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Note D - Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of June 30, 2023 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 17,491 |  |  | $ | 520 |  |  | $ | 18,011 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current portion of lease liabilities |  |  | 5,810 |  |  |  | 93 |  |  |  | 5,903 |
Long-term lease liabilities |  |  | 14,602 |  |  |  | 29 |  |  |  | 14,631 |
Total Lease Liabilities |  | $ | 20,412 |  |  | $ | 122 |  |  | $ | 20,534 |
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 June 30, 2023 |  |  | Three Months Ended June 30, 2022 |
Operating lease cost |  | $ | 1,366 |  |  | $ | 1,419 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 40 |  |  |  | 41 |
Interest on lease liabilities |  |  | 2 |  |  |  | 4 |
Total Finance lease cost |  |  | 42 |  |  |  | 45 |
Variable lease cost |  |  | 486 |  |  |  | 447 |
Sublease income |  |  | (213 | ) |  |  | (160 | )
Total lease cost, net |  | $ | 1,681 |  |  | $ | 1,751 |
In thousands |  | Six Months Ended June 30, 2023 |  |  | Six Months Ended June 30, 2022 |
Operating lease cost |  | $ | 2,822 |  |  | $ | 3,000 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 80 |  |  |  | 87 |
Interest on lease liabilities |  |  | 4 |  |  |  | 9 |
Total Finance lease cost |  |  | 84 |  |  |  | 96 |
Variable lease cost |  |  | 988 |  |  |  | 986 |
Sublease income |  |  | (499 | ) |  |  | (411 | )
Total lease cost, net |  | $ | 3,395 |  |  | $ | 3,671 |
In thousands |  | Six Months Ended June 30, 2023 |  |  | Six Months Ended June 30, 2022 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,453 |  |  | $ | 7,097 |
Operating cash flows from finance leases |  |  | 4 |  |  |  | 8 |
Financing cash flows from finance leases |  |  | 95 |  |  |  | 101 |
Weighted Average Remaining Lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 5.6 |  |  |  | 6.2 |
Finance leases |  |  | 1.2 |  |  |  | 1.8 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.63 | % |  |  | 3.40 | %
Finance leases |  |  | 6.21 | % |  |  | 5.53 | %
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases (1) |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
Remainder of 2023 |  | $ | 3,228 |  |  | $ | 68 |
2024 |  |  | 5,297 |  |  |  | 50 |
2025 |  |  | 2,885 |  |  |  | 8 |
2026 |  |  | 2,374 |  |  |  | 1 |
2027 |  |  | 2,291 |  |  |  | — |
2027 and beyond |  |  | 6,229 |  |  |  | — |
Total future minimum lease payments |  |  | 22,304 |  |  |  | 127 |
Less: imputed interest |  |  | 1,892 |  |  |  | 5 |
Total lease liabilities |  | $ | 20,412 |  |  | $ | 122 |

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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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