Note D - Leases (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]

In thousands	As of September 30, 2020
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	13,410	$	998	$	14,408
Liabilities
Short-term lease liabilities		6,580		223		6,803
Long-term lease liabilities		10,373		454		10,827
Total Lease Liabilities	$	16,953	$	677	$	17,630

In thousands	As of December 31, 2019
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	17,679	$	1,138	$	18,817
Liabilities
Short-term lease liabilities		7,226		390		7,616
Long-term lease liabilities		12,514		564		13,078
Total Lease Liabilities	$	19,740	$	954	$	20,694

Lease, Cost [Table Text Block]

In thousands	Three Months Ended September 30, 2020			Three Months Ended September 30, 2019
Operating lease cost	$	1,951		$	2,347
Finance lease cost:
Amortization of right-of-use assets		59			75
Interest on lease liabilities		10			16
Total Finance lease cost		69			91
Variable lease cost		604			614
Sublease income		(228	)		—
Total lease cost, net	$	2,396		$	3,052

In thousands	Nine Months Ended September 30, 2020			Nine Months Ended September 30, 2019
Operating lease cost	$	6,435		$	6,940
Finance lease cost:
Amortization of right-of-use assets		191			225
Interest on lease liabilities		37			54
Total Finance lease cost		228			279
Variable lease cost		2,246			1,991
Sublease income		(228	)		—
Total lease cost, net	$	8,681		$	9,210

In thousands	Nine Months Ended September 30, 2020			Nine Months Ended September 30, 2019
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	14,535		$	13,076
Operating cash flows from finance leases		32			63
Financing cash flows from finance leases		357			344
Weighted Average Remaining Lease term
Operating leases		3.0			3.5
Finance leases		3.2			2.9
Weighted Average Discount Rate
Operating leases		4.67	%		4.71	%
Finance leases		5.28	%		6.68	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
Remainder of 2020	$	7,171	$	249
2021		4,842		220
2022		3,490		196
2023		2,377		59
2024		300		13
2025		—		—
Total future minimum lease payments		18,180		737
Less: Imputed interest		1,227		60
Total lease liabilities	$	16,953	$	677
(1) Non-cancelable sublease proceeds for the remainder of the fiscal year ending December 31, 2020 and the fiscal years ending December 31, 2021, 2022, and 2023 of $254k, $647k, $540k, and $154k, respectively, are not included in the table above.