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Note D - Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block] |
In thousands |  | As of September 30, 2023 |  |  |  |  |
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Right-of-use Assets |  | $ | 16,289 |  |  | $ | 484 |  |  | $ | 16,773 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current portion of lease liabilities |  |  | 5,388 |  |  |  | 58 |  |  |  | 5,446 |
Long-term lease liabilities |  |  | 13,538 |  |  |  | 15 |  |  |  | 13,553 |
Total Lease Liabilities |  | $ | 18,926 |  |  | $ | 73 |  |  | $ | 18,999 |
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 September 30, 2023 |  |  | Three Months Ended September 30, 2022 |
Operating lease cost |  | $ | 1,338 |  |  | $ | 1,393 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 35 |  |  |  | 39 |
Interest on lease liabilities |  |  | 2 |  |  |  | 4 |
Total Finance lease cost |  |  | 37 |  |  |  | 43 |
Variable lease cost |  |  | 537 |  |  |  | 433 |
Sublease income |  |  | (177 | ) |  |  | (128 | )
Total lease cost, net |  | $ | 1,735 |  |  | $ | 1,741 |
In thousands |  | Nine Months Ended September 30, 2023 |  |  | Nine Months Ended September 30, 2022 |
Operating lease cost |  | $ | 4,160 |  |  | $ | 4,393 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 115 |  |  |  | 126 |
Interest on lease liabilities |  |  | 6 |  |  |  | 13 |
Total Finance lease cost |  |  | 121 |  |  |  | 139 |
Variable lease cost |  |  | 1,525 |  |  |  | 1,419 |
Sublease income |  |  | (676 | ) |  |  | (539 | )
Total lease cost, net |  | $ | 5,130 |  |  | $ | 5,412 |
In thousands |  | Nine Months Ended September 30, 2023 |  |  | Nine Months Ended September 30, 2022 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 9,525 |  |  | $ | 10,995 |
Operating cash flows from finance leases |  |  | 6 |  |  |  | 12 |
Financing cash flows from finance leases |  |  | 144 |  |  |  | 148 |
Weighted Average Remaining Lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 5.6 |  |  |  | 6.3 |
Finance leases |  |  | 1.3 |  |  |  | 1.6 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.56 | % |  |  | 3.39 | %
Finance leases |  |  | 7.04 | % |  |  | 5.60 | %
Lease, Liability, Maturity [Table Text Block] |
In thousands |  | Operating Leases (1) |  |  | Finance Leases |
Year Ending December 31, |  |  |  |  |  |  |  |
Remainder of 2023 |  | $ | 1,600 |  |  | $ | 18 |
2024 |  |  | 5,286 |  |  |  | 50 |
2025 |  |  | 2,873 |  |  |  | 8 |
2026 |  |  | 2,373 |  |  |  | — |
2027 |  |  | 2,291 |  |  |  | — |
2027 and beyond |  |  | 6,217 |  |  |  | — |
Total future minimum lease payments |  |  | 20,640 |  |  |  | 76 |
Less: imputed interest |  |  | 1,714 |  |  |  | 3 |
Total lease liabilities |  | $ | 18,926 |  |  | $ | 73 |

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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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