XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 17 - Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2024 |
Revolving credit facility |  | $ | 87,000 |
Term loan |  |  | 125,000 |
Total long-term debt |  |  | 212,000 |
Current portion |  |  | (12,500 | )
Long-term debt, excluding current portion |  | $ | 199,500 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Term Loan |  |  | Revolving credit facility |  |  | Total |
Remainder of 2024 |  | $ | 3,125 |  |  | $ | - |  |  | $ | 3,125 |
2025 |  |  | 12,500 |  |  |  | - |  |  |  | 12,500 |
2026 |  |  | 12,500 |  |  |  | - |  |  |  | 12,500 |
2027 |  |  | 12,500 |  |  |  | - |  |  |  | 12,500 |
2028 |  |  | 12,500 |  |  |  | - |  |  |  | 12,500 |
2029 |  |  | 71,875 |  |  |  | 87,000 |  |  |  | 158,875 |
|  | $ | 125,000 |  |  | $ | 87,000 |  |  | $ | 212,000 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration