Note D - Leases (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

In thousands	As of June 30, 2022
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	18,309	$	673	$	18,982
Liabilities
Current portion of lease liabilities		5,119		188		5,307
Long-term lease liabilities		16,477		117		16,594
Total Lease Liabilities	$	21,596	$	305	$	21,901

In thousands	As of December 31, 2021
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	21,382	$	760	$	22,142
Liabilities
Short-term lease liabilities		6,359		194		6,553
Long-term lease liabilities		19,004		211		19,215
Total Lease Liabilities	$	25,363	$	405	$	25,768

Lease, Cost [Table Text Block]

In thousands	Three Months Ended June 30, 2022			Three Months Ended June 30, 2021
Operating lease cost	$	1,419		$	1,913
Finance lease cost:
Amortization of right-of-use assets		41			49
Interest on lease liabilities		4			8
Total Finance lease cost		45			57
Variable lease cost		447			634
Sublease income		(160	)		(169	)
Total lease cost, net	$	1,751		$	2,435

In thousands	Six Months Ended June 30, 2022			Six Months Ended June 30, 2021
Operating lease cost	$	3,000		$	4,032
Finance lease cost:
Amortization of right-of-use assets		87			98
Interest on lease liabilities		9			15
Total Finance lease cost		96			113
Variable lease cost		986			1,554
Sublease income		(411	)		(358	)
Total lease cost, net	$	3,671		$	5,341

In thousands	Six Months Ended June 30, 2022			Six Months Ended June 30, 2021
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	7,097		$	7,637
Operating cash flows from finance leases		8			13
Financing cash flows from finance leases		101			112
Weighted Average Remaining Lease term
Operating leases		6.2			5.8
Finance leases		1.8			2.5
Weighted Average Discount Rate
Operating leases		3.40	%		3.53	%
Finance leases		5.53	%		5.33	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
Remainder of 2022	$	2,437	$	100
2023		5,222		166
2024		3,820		48
2025		2,117		6
2026		2,014		—
2027		8,229		—
Total future minimum lease payments		23,839		320
Less: imputed interest		2,243		15
Total lease liabilities	$	21,596	$	305