XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Note D - Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating lease cost $ 1,853 $ 1,951 $ 5,885 $ 6,435
Amortization of right-of-use assets 49 59 147 191
Interest on lease liabilities 6 10 21 37
Total Finance lease cost 55 69 168 228
Variable lease cost 577 604 2,131 2,246
Sublease income (117) (228) (475) (228)
Total lease cost, net $ 2,368 $ 2,396 7,709 8,681
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 (Year) 5 years 9 months 18 days 3 years 5 years 9 months 18 days 3 years
Weighted Average Remaining Lease term, Finance leases (Year) 2 years 3 months 18 days 3 years 2 months 12 days 2 years 3 months 18 days 3 years 2 months 12 days
Weighted Average Discount Rate, Operating leases 3.50% 4.67% 3.50% 4.67%
Weighted Average Discount Rate, Finance leases 5.36% 5.28% 5.36% 5.28%