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Note 11 - Credit Agreements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Tranche A Term Loan |  | $ | 740,625 |  |  | $ | 745,313 |
Tranche B Term Loan |  |  | 530,000 |  |  |  | 530,000 |
Original issue discount and deferred financing costs |  |  | (11,710 | ) |  |  | (12,685 | )
Revolver |  |  | 150,000 |  |  |  | 150,000 |
Finance lease obligation |  |  | 72,543 |  |  |  | 71,308 |
Other |  |  | 1,716 |  |  |  | 9,512 |
Total |  |  | 1,483,174 |  |  |  | 1,493,448 |
Less: current portion of debt |  |  | 39,030 |  |  |  | 42,110 |
Less: current portion of finance lease obligation |  |  | 4,408 |  |  |  | 3,785 |
Total |  | $ | 1,439,736 |  |  | $ | 1,447,553 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Tranche A Term Loan |  |  | Tranche B Term Loan |  |  | Revolving Facility |  |  | Total |
2024 |  | $ | 28,125 |  |  | $ | - |  |  | $ | - |  |  | $ | 28,125 |
2025 |  |  | 46,875 |  |  |  | - |  |  |  | - |  |  |  | 46,875 |
2026 |  |  | 65,625 |  |  |  | 530,000 |  |  |  | - |  |  |  | 595,625 |
2027 |  |  | 600,000 |  |  |  | - |  |  |  | 150,000 |  |  |  | 750,000 |
Total |  | $ | 740,625 |  |  | $ | 530,000 |  |  | $ | 150,000 |  |  | $ | 1,420,625 |

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