Note D - Leases (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

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

In thousands	As of March 31, 2021
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	23,282	$	908	$	24,190
Liabilities
Short-term lease liabilities		6,904		226		7,130
Long-term lease liabilities		20,233		349		20,582
Total Lease Liabilities	$	27,137	$	575	$	27,712

In thousands	As of December 31, 2020
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	23,793	$	957	$	24,750
Liabilities
Short-term lease liabilities		6,436		227		6,663
Long-term lease liabilities		20,892		403		21,295
Total Lease Liabilities	$	27,328	$	630	$	27,958

Lease, Cost [Table Text Block]

In thousands	Three Months Ended March 31, 2021			Three Months Ended March 31, 2020
Operating lease cost	$	2,119		$	2,365
Finance lease cost:
Amortization of right-of-use assets		49			67
Interest on lease liabilities		7			14
Total Finance lease cost		56			81
Variable lease cost		920			920
Sublease income		(171	)		—
Total lease cost, net	$	2,924		$	3,366

In thousands	Three Months Ended March 31, 2021			Three Months Ended March 31, 2020
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,950		$	4,526
Operating cash flows from finance leases		7			14
Financing cash flows from finance leases		56			110
Weighted Average Remaining Lease term
Operating leases		5.8			3.1
Finance leases		2.8			3.1
Weighted Average Discount Rate
Operating leases		3.58	%		4.68	%
Finance leases		5.30	%		6.48	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
Remainder of 2021	$	5,869	$	189
2022		6,734		209
2023		4,760		167
2024		3,312		48
2025		1,574		6
2026		7,505		—
Total future minimum lease payments		29,754		619
Less: Imputed interest		2,617		44
Total lease liabilities	$	27,137	$	575