Note D - Leases (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

In thousands	As of December 31, 2022
	Operating Leases		Finance Leases		Total
Right-of-use Assets	$	18,574	$	595	$	19,169
Liabilities
Short-term lease liabilities		5,587		160		5,747
Long-term lease liabilities		16,523		52		16,575
Total Lease Liabilities	$	22,110	$	212	$	22,322

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	Year Ended December 31, 2022			Year Ended December 31, 2021
Operating lease cost	$	5,832		$	7,745
Finance lease cost
Amortization of right-of-use assets		166			195
Interest on lease liabilities		16			27
Total Finance lease cost		182			222
Variable lease cost		1,899			2,604
Sublease income		(828	)		(1,153	)
Total lease cost, net	$	7,085		$	9,418

In thousands	Year Ended December 31, 2022			Year Ended December 31, 2021
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	12,698		$	15,287
Operating cash flows from finance leases		15			25
Financing cash flows from finance leases		194			227
Weighted Average Remaining Lease term
Operating leases		5.92			6.16
Finance leases		1.36			2.16
Weighted Average Discount Rate
Operating leases		3.55	%		3.45	%
Finance leases		5.70	%		5.41	%

Lease, Liability, Maturity [Table Text Block]

In thousands	Operating Leases (1)		Finance Leases
Year Ending December 31,
2023	$	6,226	$	166
2024		4,802		48
2025		2,391		6
2026		2,290		—
2027		2,290		—
2028 & Beyond		6,252		—
Total future minimum lease payments		24,251		220
Less: Imputed interest		2,141		8
Total lease liabilities	$	22,110	$	212