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Note 6 - Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Debt [Table Text Block]

Senior Secured Credit Agreement		December 31, 2022
Senior term loan facility		$	341,250
Credit facility			17,000
Subordinated Credit Agreement
Subordinated credit facility			90,000
Total debt			448,250
Unamortized discount and debt issuance fees			(11,423	)
Total debt, net			436,827
Less: current portion of long-term debt			(17,500	)
Total long-term debt, net		$	419,327

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

2023				2024				2025				2026				2027				Total
$	17,500			$	21,875			$	30,625			$	35,000			$	343,250			$	448,250

Schedule of Interest Rate Derivatives [Table Text Block]

		Notional Amount								Average Fixed Rate								Remaining Term at
		2022				2021				2022				2021				December 31, 2022
Interest rate swaps		$	170,600				-				4.1	%			-	%		Extending to May 2027

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

		2022				2021
Current Assets:
Prepaid and Other		$	1,203			$	-
Long-term liabilities:
Other long-term liabilities			(2,012	)			-
Total derivatives		$	(809	)		$	-

Derivative Instruments, Gain (Loss) [Table Text Block]

Derivatives in Cash Flow Hedging Relationships		Location of (Loss) Gain Recognized in Income on Derivatives		Amount of (Loss) Gain Recognized in Income on Derivatives
				2022				2021				2020
Interest rate swaps		Interest Expense		$	(43	)		$	-			$	-

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Derivatives in Cash Flow Hedging Relationships		Amount of (Loss) Gain Recognized in AOCI on Derivatives											Location of (Loss) Gain Reclassed from AOCI into Income (Effective Portion*)		Amount of (Loss) Gain Reclassed from AOCI into Income (Effective Portion*)
		2022				2021				2020					2022				2021				2020
Interest rate swaps		$	(809	)		$	-			$	-		Interest expense		$	-			$	-			$	-

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