Note D - Leases (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

In thousands	As of June 30, 2023
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	17,491	$	520	$	18,011
Liabilities
Current portion of lease liabilities		5,810		93		5,903
Long-term lease liabilities		14,602		29		14,631
Total Lease Liabilities	$	20,412	$	122	$	20,534

In thousands	As of December 31, 2022
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	18,574	$	595	$	19,169
Liabilities
Short-term lease liabilities		5,587		160		5,747
Long-term lease liabilities		16,523		52		16,575
Total Lease Liabilities	$	22,110	$	212	$	22,322

Lease, Cost [Table Text Block]

In thousands	Three Months Ended June 30, 2023			Three Months Ended June 30, 2022
Operating lease cost	$	1,366		$	1,419
Finance lease cost:
Amortization of right-of-use assets		40			41
Interest on lease liabilities		2			4
Total Finance lease cost		42			45
Variable lease cost		486			447
Sublease income		(213	)		(160	)
Total lease cost, net	$	1,681		$	1,751

In thousands	Six Months Ended June 30, 2023			Six Months Ended June 30, 2022
Operating lease cost	$	2,822		$	3,000
Finance lease cost:
Amortization of right-of-use assets		80			87
Interest on lease liabilities		4			9
Total Finance lease cost		84			96
Variable lease cost		988			986
Sublease income		(499	)		(411	)
Total lease cost, net	$	3,395		$	3,671

In thousands	Six Months Ended June 30, 2023			Six Months Ended June 30, 2022
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,453		$	7,097
Operating cash flows from finance leases		4			8
Financing cash flows from finance leases		95			101
Weighted Average Remaining Lease term
Operating leases		5.6			6.2
Finance leases		1.2			1.8
Weighted Average Discount Rate
Operating leases		3.63	%		3.40	%
Finance leases		6.21	%		5.53	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
Remainder of 2023	$	3,228	$	68
2024		5,297		50
2025		2,885		8
2026		2,374		1
2027		2,291		—
2027 and beyond		6,229		—
Total future minimum lease payments		22,304		127
Less: imputed interest		1,892		5
Total lease liabilities	$	20,412	$	122