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Note 14 - Long-term Debt and Credit Arrangements (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

(in thousands)		September 30, 2020				December 31, 2019				September 30, 2019
2.75% Convertible Notes		$	198,606			$	193,696			$	—
Credit Agreement - term loan			133,125				138,750				140,625
Credit Agreement - revolving credit facility			75,000				25,000				250,000
Debt issuance costs and other			7,166				6,906				12,479
Total debt			413,897				364,352				403,104
Less current maturities			8,253				8,244				8,263
Total long-term debt		$	405,644			$	356,108			$	394,841

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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