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Note 9 - Financing Arrangements - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Long-term debt, gross $ 409,375 $ 413,750
Unamortized discount and debt issuance fees (8,646) (9,296)
Total debt, net 400,729 404,454
Less: current portion of long-term debt (24,063) (21,875)
Long-term debt, net of current portion 376,666 382,579
Senior Term Loan Facility [Member]    
Long-term debt, gross 319,375 323,750
Credit Facility [Member]    
Long-term debt, gross 0 0
Subordinated Credit Facility [Member]    
Long-term debt, gross $ 90,000 $ 90,000