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Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating Lease Cost $ 374 $ 388 $ 1,125 $ 1,137
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year) 7 years 5 months 19 days 8 years 3 months 14 days 7 years 5 months 19 days 8 years 3 months 14 days
Weighted Average Discount Rate – Operating Leases 5.18% 5.21% 5.18% 5.21%
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 (non-cash) $ 0 $ 242 $ 52 $ 325