Note D - Leases (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]

In thousands	As of March 31, 2020
	Operating Leases		Finance Leases		Total
Right-of-use Assets		19,179		1,071	$	20,250
Liabilities
Short-term lease liabilities		8,197		334		8,531
Long-term lease liabilities		13,375		511		13,886
Total Lease Liabilities	$	21,572	$	845	$	22,417

In thousands	As of December 31, 2019
	Operating Leases		Finance Leases		Total
Right-of-use Assets		17,679		1,138	$	18,817
Liabilities
Short-term lease liabilities		7,226		390		7,616
Long-term lease liabilities		12,514		564		13,078
Total Lease Liabilities	$	21,730	$	896	$	20,694

Lease, Cost [Table Text Block]

In thousands	Three Months Ended March 31, 2020		Three Months Ended March 31, 2019
Operating lease cost	$	2,365	$	2,215
Finance lease cost:
Amortization of right-of-use assets		67		64
Interest on lease liabilities		14		19
Total Finance lease cost		81		83
Variable lease cost		920		537
Total lease cost	$	3,366	$	2,835

In thousands	Three Months Ended March 31, 2020			Three Months Ended March 31, 2019
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,526		$	4,285
Operating cash flows from finance leases		14			22
Financing cash flows from finance leases		110			101
Weighted Average Remaining Lease term
Operating leases		3.1			3.5
Finance leases		3.1			3.3
Weighted Average Discount Rate
Operating leases		4.68	%		4.71	%
Finance leases		6.48	%		7.16	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases		Finance Leases
Year Ending December 31,
Remainder of 2020	$	6,888	$	306
2021		7,268		238
2022		5,410		189
2023		2,188		152
2024		1,274		36
2025		123		—
Total future minimum lease payments		23,151		921
Less: Imputed interest		1,579		76
Total lease liabilities	$	21,572	$	845