Note K - Leases (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
All Amounts in Thousands	March 31, 2024			March 31, 2023
Lease Expense
Operating Lease Cost	$	375		$	374
Short-term Lease Cost		357			612
Variable Lease Cost		165			129
Total Operating Lease Cost	$	897		$	1,115
Operating Lease – Operating Cash Flows	$	255		$	245
New ROU Assets – Operating Leases (non-cash)	$	-		$	-
Weighted Average Remaining Lease Term – Operating Leases (years)		7.89			8.79
Weighted Average Discount Rate – Operating Leases		5.20	%		5.05	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

All Amounts in Thousands
Year 1	$	1,111
Year 2		1,445
Year 3		1,401
Year 4		1,314
Year 5		1,074
Thereafter		4,257
Total future minimum lease payments		10,602
Less imputed interest		(1,919	)
Total	$	8,683
Reported as of March 31, 2024
Current operating lease liabilities		1,055
Long-term operating lease liabilities		7,628
Total	$	8,683