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Note 10 - Financing Arrangements (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
Senior Secured Credit Agreement |  | June 30, 2022 |
Senior term loan facility |  | $ | 350,000 |
Credit facility |  |  | 5,000 |
Subordinated Credit Agreement |  |  |  |
Subordinated credit facility |  |  | 90,000 |
Total debt |  |  | 445,000 |
Unamortized discount and debt issuance fees |  |  | (12,616 | )
Total debt, net |  |  | 432,384 |
Less: current portion of long-term debt |  |  | 17,500 |
Total long-term debt, net |  | $ | 414,884 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2022 (six months) |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Total |
$ | 8,750 |  |  | $ | 17,500 |  |  | $ | 21,875 |  |  | $ | 30,625 |  |  | $ | 35,000 |  |  | $ | 331,250 |  |  | $ | 445,000 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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