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v3.22.2

Note 8 - Debt (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Credit facility borrowings: |  |  |  |  |  |  |  |
Revolving credit facility borrowings |  | $ | 168.0 |  |  | $ | 168.0 |
Term loan facility borrowings |  |  | 97.5 |  |  |  | 98.8 |
Secured borrowings |  |  | 0.2 |  |  |  | 0.7 |
Finance lease liabilities |  |  | 0.1 |  |  |  | 0.1 |
Total debt |  |  | 265.8 |  |  |  | 267.6 |
Less: current portion of long-term debt(a) |  |  | (5.2 | ) |  |  | (4.2 | )
Long-term debt |  | $ | 260.6 |  |  | $ | 263.4 |

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- 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
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