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Note K - Leases (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 

All Amounts in Thousands

 

June 30,

2024

   

June 30,

2023

   

June 30,

2024

   

June 30,

2023

 
                                 

Lease Expense

                               

Operating Lease Cost

  $ 376     $ 375     $ 751     $ 749  

Short-term Lease Cost

    382       611       739       1,223  

Variable Lease Cost

    143       169       308       298  

Total Operating Lease Cost

  $ 901     $ 1,155     $ 1,798     $ 2,270  
                                 

Operating Lease – Operating Cash Flows

  $ 260     $ 248     $ 515     $ 493  

New ROU Assets – Operating Leases

  $ 52     $ 83     $ 52     $ 83  
   

Six Months Ended

 

All Amounts in Thousands

 

June 30,

2024

   

June 30,

2023

 
                 

Weighted Average Remaining Lease Term – Operating Leases (in years)

    7.67       8.57  

Weighted Average Discount Rate – Operating Leases

    5.19 %     5.09 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

All Amounts in Thousands

       
         

Remainder of Year 1

  $ 750  

Year 2

    1,460  

Year 3

    1,416  

Year 4

    1,327  

Year 5

    1,077  

Thereafter

    4,257  

Total future minimum lease payments

    10,287  

Less imputed interest

    (1,812 )

Total

  $ 8,475  
         
Reported as of June 30, 2024        

Current operating lease liabilities

    1,077  

Long-term operating lease liabilities

    7,398  

Total

  $ 8,475