Note D - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

In thousands	As of September 30, 2023
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	16,289	$	484	$	16,773
Liabilities
Current portion of lease liabilities		5,388		58		5,446
Long-term lease liabilities		13,538		15		13,553
Total Lease Liabilities	$	18,926	$	73	$	18,999

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 September 30, 2023			Three Months Ended September 30, 2022
Operating lease cost	$	1,338		$	1,393
Finance lease cost:
Amortization of right-of-use assets		35			39
Interest on lease liabilities		2			4
Total Finance lease cost		37			43
Variable lease cost		537			433
Sublease income		(177	)		(128	)
Total lease cost, net	$	1,735		$	1,741

In thousands	Nine Months Ended September 30, 2023			Nine Months Ended September 30, 2022
Operating lease cost	$	4,160		$	4,393
Finance lease cost:
Amortization of right-of-use assets		115			126
Interest on lease liabilities		6			13
Total Finance lease cost		121			139
Variable lease cost		1,525			1,419
Sublease income		(676	)		(539	)
Total lease cost, net	$	5,130		$	5,412

In thousands	Nine Months Ended September 30, 2023			Nine Months Ended September 30, 2022
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	9,525		$	10,995
Operating cash flows from finance leases		6			12
Financing cash flows from finance leases		144			148
Weighted Average Remaining Lease term
Operating leases		5.6			6.3
Finance leases		1.3			1.6
Weighted Average Discount Rate
Operating leases		3.56	%		3.39	%
Finance leases		7.04	%		5.60	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
Remainder of 2023	$	1,600	$	18
2024		5,286		50
2025		2,873		8
2026		2,373		—
2027		2,291		—
2027 and beyond		6,217		—
Total future minimum lease payments		20,640		76
Less: imputed interest		1,714		3
Total lease liabilities	$	18,926	$	73