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Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year) 7 years 8 months 1 day 8 years 6 months 25 days 7 years 8 months 1 day 8 years 6 months 25 days
Operating Lease Cost $ 376 $ 375 $ 751 $ 749
Weighted Average Discount Rate – Operating Leases 5.19% 5.09% 5.19% 5.09%
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 (non-cash) $ 52 $ 83 $ 52 $ 83