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v3.22.2.2

Note 16 - Interest Bearing Loans (Details Textual) - New Credit Facility [Member] $ in Thousands | Jul. 28, 2022 USD ($) | Oct. 01, 2021 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | ---
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 200,000 |  |  |
Line of Credit Facility, Option to Increase Maximum Borrowing Capacity |  | $ 250,000 |  |  |
Debt Instrument, Covenant, Minimum EBITDA of Guarantors |  | 80.00% |  |  |
Debt Instrument, Covenant, Minimum Consolidated Assets of Guarantors |  | 70.00% |  |  |
Debt Instrument, Covenant, Minimum EBITDA and Assets of Subsidiaries |  | 5.00% |  |  |
Debt Instrument, LIBOR Floor |  | 0.00% |  |  |
Line of Credit Facility, Commitment Fee Percentage |  | 30.00% |  |  |
Debt Instrument, Covenant, Minimum Cash Flow Cover Ratio |  | 1.5 |  |  |
Debt Instrument, Covenant, Minimum Interest Cover Ratio |  | 4.0 |  |  |
Debt Instrument, Covenant, Maximum Senior Leverage Ratio |  | 2.25 |  | 2.25 |
Debt Instrument, Maximum Percentage of Aggregate Capital Expenditures |  | 110.00% |  |  |
Repurchase or Redemption of Shares, Maximum Aggregate Amount |  |  |  | $ 50,000 |
Drawdowns as Loans [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 130,000 | $ 130,000 |  |  |
Long-Term Debt, Total |  |  | $ 0 |  | $ 0
Drawdowns as Loans [Member] | One-third Drawn [Member] |  |  |  |  |
Line of Credit Facility, Upfront Fee Percentage |  | 0.25% |  |  |
Drawdowns as Loans [Member] | Two-thirds Drawn [Member] |  |  |  |  |
Line of Credit Facility, Upfront Fee Percentage |  | 0.50% |  |  |
Drawdowns as Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.75% |  |  |
Letter of Credit [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 88,000 | $ 70,000 |  |  |
Line of Credit Facility, Upfront Fee Percentage |  | 0.75% |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Increase | $ 18,000 |  |  |  |
Letter of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.00% |  |  |
Bonds and Guarantees [Member] |  |  |  |  |
Long-Term Debt, Total |  |  | $ 49,300 |  | $ 33,400

X
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + 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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- Definition Represents the option to increase the 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 No definition available. + Details
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