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Note 5 - Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		2023				2022
Senior Secured Credit Agreement
Senior term loan facility		$	323,750			$	341,250
Credit facility			-				17,000
Subordinated Credit Agreement
Subordinated credit facility			90,000				90,000
Total debt			413,750				448,250
Unamortized discount and debt issuance fees			(9,296	)			(11,423	)
Total debt, net			404,454				436,827
Less: current portion of long-term debt			(21,875	)			(17,500	)
Total long-term debt, net		$	382,579			$	419,327

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

2024				2025				2026				2027				2028				Total
$	21,875			$	30,625			$	35,000			$	326,250			$	-			$	413,750

Schedule of Interest Rate Derivatives [Table Text Block]

		Notional Amount								Average Fixed Rate							Remaining Term at
		2023				2022				2023				2022			December 31, 2022
Interest rate swaps		$	161,875			$	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]

		2023				2022
Current Assets:
Prepaid and Other		$	955			$	1,203
Long-term liabilities:
Other long-term liabilities			(2,355	)			(2,012	)
Total derivatives		$	(1,400	)		$	(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
				2023				2022				2021
Interest rate swaps		Interest Expense		$	1,630			$	(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*)
		2023				2022				2021					2023				2022				2021
Interest rate swaps		$	1,039			$	(809	)		$	-		Interest expense		$	(1,630	)		$	-			$	-

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