Note D - Leases (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

In thousands	As of September 30, 2021
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	19,569	$	810	$	20,379
Liabilities
Short-term lease liabilities		6,410		205		6,615
Long-term lease liabilities		17,289		257		17,546
Total Lease Liabilities	$	23,699	$	462	$	24,161

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 September 30, 2021			Three Months Ended September 30, 2020
Operating lease cost	$	1,853		$	1,951
Finance lease cost:
Amortization of right-of-use assets		49			59
Interest on lease liabilities		6			10
Total Finance lease cost		55			69
Variable lease cost		577			604
Sublease income		(117	)		(228	)
Total lease cost, net	$	2,368		$	2,396

In thousands	Nine Months Ended September 30, 2021			Nine Months Ended September 30, 2020
Operating lease cost	$	5,885		$	6,435
Finance lease cost:
Amortization of right-of-use assets		147			191
Interest on lease liabilities		21			37
Total Finance lease cost		168			228
Variable lease cost		2,131			2,246
Sublease income		(475	)		(228	)
Total lease cost, net	$	7,709		$	8,681

In thousands	Nine Months Ended September 30, 2021			Nine Months Ended September 30, 2020
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	11,179		$	14,535
Operating cash flows from finance leases		19			32
Financing cash flows from finance leases		169			357
Weighted Average Remaining Lease term
Operating leases		5.8			3.0
Finance leases		2.3			3.2
Weighted Average Discount Rate
Operating leases		3.50	%		4.67	%
Finance leases		5.36	%		5.28	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
Remainder of 2021	$	1,997	$	63
2022		6,698		209
2023		4,765		166
2024		3,327		48
2025		1,581		6
2026		7,505		—
Total future minimum lease payments		25,873		492
Less: imputed interest		2,174		30
Total lease liabilities	$	23,699	$	462