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Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 19, 2022
Operating Lease Cost $ 374 $ 338
Short-term Lease Cost 612 501
Variable Lease Cost 129 182
Total Operating Lease Cost 1,115 1,021
Operating Lease – Operating Cash Flows 245 303
New ROU Assets – Operating Leases (non-cash) $ 0 $ 0
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year) 8 years 9 months 14 days 4 years 1 month 13 days
Weighted Average Discount Rate – Operating Leases 5.05% 5.00%