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Note 9 - Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

Debt consisted of:		June 30, 2024				December 31, 2023
Senior Secured Credit Agreement
Senior term loan facility		$	370,000			$	323,750
6.40% Note Agreement
6.40% Notes			30,000				-
Subordinated Credit Agreement
Subordinated credit facility			-				90,000
Total debt			400,000				413,750
Unamortized discount and debt issuance fees			(4,620	)			(9,296	)
Total debt, net			395,380				404,454
Less: current portion of long-term debt			(18,500	)			(21,875	)
Total long-term debt, net		$	376,880			$	382,579

Schedule of Interest Rate Derivatives [Table Text Block]

		Notional Amount								Average Fixed Rate
		June 30, 2024				December 31, 2023				June 30, 2024				December 31, 2023				Term
Interest rate swaps		$	157,500			$	161,875				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]

		June 30, 2024				December 31, 2023
Current Assets:
Prepaid and Other		$	1,304			$	955
Long-term liabilities:
Other long-term liabilities			(289	)			(2,355	)
Total derivatives		$	1,015			$	(1,400	)

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

Derivatives in Cash Flow Hedging Relationships		Amount of (Loss) Gain Recognized in AOCI on Derivatives
		Three Months Ended June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Interest rate swaps		$	817			$	3,842			$	3,452			$	2,023

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

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 June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Interest expense		$	(512	)		$	(397	)		$	(1,037	)		$	(588	)

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