XML 90 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Senior Notes, Total $ 150,000  
The Term Loan [Member]    
Long-term Debt, Total $ 440,000  
Debt Instrument, Periodic Payment, Percentage 5.00%  
The Term Loan [Member] | Minimum [Member]    
Debt Instrument, Basis Spread on Variable Rate 0.25%  
The Term Loan [Member] | Maximum [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.50%  
Credit Agreement and Senior Notes [Member]    
Debt Instrument, Interest Rate, Effective Percentage 3.40% 4.40%
Revolving Credit Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 450,000  
Debt, Weighted Average Interest Rate 3.40%  
Line of Credit Facility, Remaining Borrowing Capacity $ 422,369  
Letters of Credit Outstanding, Amount $ 12,631 $ 6,316
Revolving Credit Facility [Member] | Minimum [Member]    
Debt Instrument, Basis Spread on Variable Rate 0.25%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%  
Revolving Credit Facility [Member] | Maximum [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.50%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%  
Senior Notes [Member]    
Debt Instrument, Interest Rate, Stated Percentage 3.84%  
Number of Annual Principal Payments 5