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Note D - Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Right-of-use Assets, operating leases $ 13,410 $ 17,679
Right-of-use Assets, finance leases 998 1,138
Right-of-use Assets, total 14,408 18,817
Short-term lease liabilities, operating leases 6,580 7,226
Short-term lease liabilities, finance leases 223 390
Short-term lease liabilities, total 6,803 7,616
Long-term lease liabilities, operating leases 10,373 12,514
Long-term lease liabilities, finance leases 454 564
Long-term lease liabilities, total 10,827 13,078
Total Lease Liabilities, operating leases 16,953 [1] 19,740
Total Lease Liabilities, finance leases 677 [1] 954
Total Lease Liabilities, total $ 17,630 $ 20,694
[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.