Note D - Leases (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

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

In thousands	As of March 31, 2022
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	19,584	$	714	$	20,298
Liabilities
Short-term lease liabilities		5,606		186		5,792
Long-term lease liabilities		17,564		164		17,728
Total Lease Liabilities	$	23,170	$	350	$	23,520

In thousands	As of December 31, 2021
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	21,382	$	760	$	22,142
Liabilities
Short-term lease liabilities		6,359		194		6,553
Long-term lease liabilities		19,004		211		19,215
Total Lease Liabilities	$	25,363	$	405	$	25,768

Lease, Cost [Table Text Block]

In thousands	Three Months Ended March 31, 2022			Three Months Ended March 31, 2021
Operating lease cost	$	1,581		$	2,119
Finance lease cost:
Amortization of right-of-use assets		46			49
Interest on lease liabilities		5			7
Total Finance lease cost		51			56
Variable lease cost		539			920
Sublease income		(251	)		(171	)
Total lease cost, net	$	1,920		$	2,924

In thousands	Three Months Ended March 31, 2022			Three Months Ended March 31, 2021
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,789		$	3,950
Operating cash flows from finance leases		4			7
Financing cash flows from finance leases		55			56
Weighted average remaining lease term
Operating leases		6.2			5.8
Finance leases		2.0			2.8
Weighted average discount rate
Operating leases		3.41	%		3.58	%
Finance leases		5.47	%		5.30	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
Remainder of 2022	$	4,189	$	150
2023		5,237		166
2024		3,822		48
2025		2,118		6
2026		2,014		—
2027		8,229		—
Total future minimum lease payments		25,609		370
Less: imputed interest		2,439		20
Total lease liabilities	$	23,170	$	350