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v3.22.2.2

Note 10 - Debt (Details Textual) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 02, 2021 | Oct. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Repayments of Lines of Credit |  |  |  |  | $ (0) | $ 14,500 |
Interest Rate Swap [Member] |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | $ 30,000
The 2021 Swaps [Member] |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | $ 60,000
The 2021 Swaps One [Member] |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 30,000 |  | $ 30,000 |  |
Derivative, Fixed Interest Rate |  |  | 1.3055% |  | 1.3055% |  | 1.3055%
The 2021 Swaps Two [Member] |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 30,000 |  | $ 30,000 |  |
Derivative, Fixed Interest Rate |  |  | 1.318% |  | 1.318% |  | 1.318%
Credit and Security Agreement with KeyBank [Member] |  |  |  |  |  |  |
Long-Term Debt, Percentage Bearing Variable Interest, Amount |  |  | $ 50,000 |  | $ 50,000 |  | $ 52,500
Debt, Weighted Average Interest Rate |  |  | 4.37% |  | 4.37% |  | 1.60%
Debt Instrument, Interest Rate During Period |  |  | 3.38% |  | 2.92% |  |
Interest Expense, Debt, Total |  |  | $ 900 | $ 1,500 | $ 2,400 | $ 3,000 |
Credit and Security Agreement with KeyBank [Member] | Term Loan [Member] |  |  |  |  |  |  |
Long-Term Debt, Total |  |  | $ 110,000 |  | $ 110,000 |  | $ 112,500
Credit and Security Agreement with KeyBank [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 175,000 |  |  |  |  |  |
Debt Instrument, Term (Year) | 5 years |  |  |  |  |  |
Line of Credit Facility, Maximum Letters of Credit Capacity | $ 10,000 |  |  |  |  |  |
Line of Credit Facility, Maximum Swing Line Loan Capacity | $ 5,000 |  |  |  |  |  |
Credit and Security Agreement with KeyBank [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Repayments of Lines of Credit |  | $ 10,000 |  |  |  |  |
Long-Term Line of Credit, Total |  | $ 100,000 |  |  |  |  |

X
- Definition Maximum letters of credit capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Maximum swing line loan capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69F -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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