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Note 10 - Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

Debt consisted of:
Senior Secured Credit Agreement		September 30, 2023				December 31, 2022
Senior term loan facility		$	328,125			$	341,250
Credit facility			2,000				17,000
Subordinated Credit Agreement
Subordinated credit facility			90,000				90,000
Total debt			420,125				448,250
Unamortized discount and debt issuance fees			(9,945	)			(11,423	)
Total debt, net			410,180				436,827
Less: current portion of long-term debt			(19,688	)			(17,500	)
Total long-term debt, net		$	390,492			$	419,327

Schedule of Interest Rate Derivatives [Table Text Block]

		Notional Amount								Average Fixed Rate
		September 30, 2023				December 31, 2022				September 30, 2023				December 31, 2022				Term
Interest rate swaps		$	164,063			$	170,600				4.1	%			4.1	%			Extending to May 2027

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

		September 30, 2023				December 31, 2022
Assets:
Prepaid and Other		$	1,971			$	1,203
Other Assets			278				-
Liabilities:
Other long-term liabilities			-				(2,012	)
Total derivatives		$	2,249			$	(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
				Three Months Ended September 30,								Nine Months Ended September 30,
				2023				2022				2023				2022
Interest rate swaps		Interest Expense		$	508			$	-			$	1,096			$	-

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)
		Three Months Ended September 30,									Three Months Ended September 30,
		2023				2022					2023				2022
Interest rate swaps		$	2,131			$	-		Interest expense		$	(508	)		$	-

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)
		Nine Months Ended September 30,									Nine Months Ended September 30,
		2023				2022					2023				2022
Interest rate swaps		$	4,154			$	-		Interest expense		$	(1,096	)		$	-

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