Note K - Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
All Amounts in Thousands	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
Lease Expense
Operating Lease Cost	$	374	$	388	$	1,125	$	1,137
Short-term Lease Cost		249		388		988		1,611
Variable Lease Cost		110		117		418		415
Total Operating Lease Cost	$	733	$	893	$	2,531	$	3,163
Operating Lease – Operating Cash Flows	$	267	$	266	$	782	$	759
New ROU Assets – Operating Leases	$	-	$	242	$	52	$	325

	Nine Months Ended
All Amounts in Thousands	September 30, 2024			September 30, 2023
Weighted Average Remaining Lease Term – Operating Leases (in years)		7.47			8.29
Weighted Average Discount Rate – Operating Leases		5.18	%		5.21	%

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

All Amounts in Thousands
Remainder of Year 1	$	374
Year 2		1,460
Year 3		1,416
Year 4		1,327
Year 5		1,077
Thereafter		4,257
Total future minimum lease payments		9,911
Less imputed interest		(1,703	)
Total	$	8,208
Reported as of September 30, 2024
Current operating lease liabilities		1,083
Long-term operating lease liabilities		7,125
Total	$	8,208