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Note 16 - Interest Bearing Loans (Details Textual) - New Credit Facility [Member] $ in Thousands | Oct. 01, 2021 USD ($) | Dec. 31, 2022 USD ($) | Jul. 21, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | ---
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200,000 |  | $ 222,500 |  |
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 |  |  |  |
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 | $ 70,000 |  | $ 92,500 |  |
Line of Credit Facility, Upfront Fee Percentage | 0.75% |  |  |  |
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 |  | $ 53,800 |  |  | $ 33,400

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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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