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Note 10 - Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Debt [Table Text Block]

Senior Secured Credit Agreement		September 30, 2022
Senior term loan facility		$	345,625
Credit facility			5,000
Subordinated Credit Agreement
Subordinated credit facility			90,000
Total debt			440,625
Unamortized discount and debt issuance fees			(12,045	)
Total debt, net			428,580
Less: current portion of long-term debt			17,500
Total long-term debt, net		$	411,080

Schedule of Maturities of Long-Term Debt [Table Text Block]

2022 (three months)				2023				2024				2025				2026				2027				Total
$	4,375			$	17,500			$	21,875			$	30,625			$	35,000			$	331,250			$	440,625

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

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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

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